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 - China Allocation Opportunity (USD) (AUD hedged) P 6-%-mdist
LU1269690746
55.19 AUD
23.04.2025
55.19 AUD
23.04.2025
55.19 AUD
23.04.2025
+1.57%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist
LU2092904486
51.93 AUD
23.04.2025
51.93 AUD
23.04.2025
51.93 AUD
23.04.2025
+1.59%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-acc
LU2258559868
55.60 EUR
23.04.2025
55.60 EUR
23.04.2025
55.60 EUR
23.04.2025
+1.65%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-mdist
LU2291839400
45.97 EUR
23.04.2025
45.97 EUR
23.04.2025
45.97 EUR
23.04.2025
+1.63%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) Q-acc
LU2092383061
56.26 EUR
23.04.2025
56.26 EUR
23.04.2025
56.26 EUR
23.04.2025
+1.86%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR) P-acc
LU2257594486
66.57 EUR
23.04.2025
66.57 EUR
23.04.2025
66.57 EUR
23.04.2025
-6.63%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist
LU1226288170
518.36 HKD
23.04.2025
518.36 HKD
23.04.2025
518.36 HKD
23.04.2025
+2.19%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist
LU1951186391
598.08 HKD
23.04.2025
598.08 HKD
23.04.2025
598.08 HKD
23.04.2025
+2.20%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (RMB hedged) P-6%-mdist
LU1226287958
550.71 CNH
23.04.2025
550.71 CNH
23.04.2025
550.71 CNH
23.04.2025
+1.56%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist
LU1226288097
55.41 SGD
23.04.2025
55.41 SGD
23.04.2025
55.41 SGD
23.04.2025
+1.65%
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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