UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

401 Funds
2,424 Unit/Shares
22,160 Documents
710 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Asian Equities (USD) F-acc
LU2275275522
Q
73.35 USD
23.04.2025
73.35 USD
23.04.2025
73.35 USD
23.04.2025
-0.11%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A1-acc
LU0794920784
Q
84.93 USD
23.04.2025
84.93 USD
23.04.2025
84.93 USD
23.04.2025
-0.14%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A2-acc
LU2066630570
Q
117.69 USD
23.04.2025
117.69 USD
23.04.2025
117.69 USD
23.04.2025
-0.12%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-B-acc
LU1881004144
Q
137.69 USD
23.04.2025
137.69 USD
23.04.2025
137.69 USD
23.04.2025
+0.10%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-acc
LU2197696524
Q
98.95 USD
23.04.2025
98.95 USD
23.04.2025
98.95 USD
23.04.2025
+0.14%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-dist
LU1425939128
Q
176.17 USD
23.04.2025
176.17 USD
23.04.2025
176.17 USD
23.04.2025
+0.14%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-B-acc
LU2238285584
Q
93.52 USD
23.04.2025
93.52 USD
23.04.2025
93.52 USD
23.04.2025
+0.09%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-X-acc
LU1810131091
Q
129.87 USD
23.04.2025
129.87 USD
23.04.2025
129.87 USD
23.04.2025
+0.13%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) P-acc
LU0235996351
237.62 USD
23.04.2025
237.62 USD
23.04.2025
237.62 USD
23.04.2025
-0.50%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) Q-acc
LU0425184842
186.48 USD
23.04.2025
186.48 USD
23.04.2025
186.48 USD
23.04.2025
-0.16%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price