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) U-X-acc
LU0425186540
Q
23,058.13 USD
23.04.2025
23,058.13 USD
23.04.2025
23,058.13 USD
23.04.2025
+0.14%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc
LU0974636622
1,326.91 HKD
22.04.2025
1,326.91 HKD
22.04.2025
1,326.91 HKD
22.04.2025
-1.68%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist
LU0974636549
956.34 HKD
22.04.2025
956.34 HKD
22.04.2025
956.34 HKD
22.04.2025
-1.68%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist
LU0974636895
90.79 SGD
22.04.2025
90.79 SGD
22.04.2025
90.79 SGD
22.04.2025
-2.13%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist
LU1107510874
83.17 USD
22.04.2025
83.17 USD
22.04.2025
83.17 USD
22.04.2025
-1.56%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc
LU0974636200
132.54 USD
22.04.2025
132.54 USD
22.04.2025
132.54 USD
22.04.2025
-1.55%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist
LU0974636382
123.00 USD
22.04.2025
123.00 USD
22.04.2025
123.00 USD
22.04.2025
-1.56%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist
LU0974636119
95.55 USD
22.04.2025
95.55 USD
22.04.2025
95.55 USD
22.04.2025
-1.55%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist
LU1240791019
94.77 USD
22.04.2025
94.77 USD
22.04.2025
94.77 USD
22.04.2025
-1.32%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc
LU1240791100
139.20 USD
22.04.2025
139.20 USD
22.04.2025
139.20 USD
22.04.2025
-1.32%
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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