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) (SGD hedged) P-mdist
LU1226287792
58.47 SGD
23.04.2025
58.47 SGD
23.04.2025
58.47 SGD
23.04.2025
+1.65%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc
LU2095280298
Q
75.90 USD
23.04.2025
75.90 USD
23.04.2025
75.90 USD
23.04.2025
+2.62%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc
LU1946875082
Q
94.40 USD
23.04.2025
94.40 USD
23.04.2025
94.40 USD
23.04.2025
+2.87%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist
LU1226288253
52.01 USD
23.04.2025
52.01 USD
23.04.2025
52.01 USD
23.04.2025
+2.29%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc
LU1226287529
93.40 USD
23.04.2025
93.40 USD
23.04.2025
93.40 USD
23.04.2025
+2.29%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist
LU1226287875
61.23 USD
23.04.2025
61.23 USD
23.04.2025
61.23 USD
23.04.2025
+2.29%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist
LU2037085722
58.76 USD
23.04.2025
58.76 USD
23.04.2025
58.76 USD
23.04.2025
+2.50%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc
LU2118508683
74.71 USD
23.04.2025
74.71 USD
23.04.2025
74.71 USD
23.04.2025
+2.51%
UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD) I-X-acc
LU2072950194
Q
84.73 USD
23.04.2025
84.73 USD
23.04.2025
84.73 USD
23.04.2025
+4.66%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) P-dist
LU2267899107
70.04 CHF
22.04.2025
70.04 CHF
22.04.2025
70.04 CHF
22.04.2025
-0.79%
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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