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

423 Funds
2,544 Unit/Shares
22,925 Documents
749 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc
LU0971614614
S
248.84 USD
13.06.2025
248.52 USD
13.06.2025
248.52 USD
13.06.2025
+4.23%
UBS (Lux) Investment SICAV - China A Opportunity (USD) Q-acc
LU1830910938
99.00 USD
13.06.2025
98.87 USD
13.06.2025
98.87 USD
13.06.2025
+4.56%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) P-acc
LU2257650908
72.70 EUR
13.06.2025
72.70 EUR
13.06.2025
72.70 EUR
13.06.2025
+7.85%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc
LU2257650734
75.72 EUR
13.06.2025
75.72 EUR
13.06.2025
75.72 EUR
13.06.2025
+8.40%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR) Q-acc
LU2314674917
87.67 EUR
13.06.2025
87.67 EUR
13.06.2025
87.67 EUR
13.06.2025
-0.98%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (GBP) P-dist
LU0246169758
188.89 GBP
13.06.2025
188.89 GBP
13.06.2025
188.89 GBP
13.06.2025
+0.94%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (HKD) P-acc
LU2310811786
830.03 HKD
13.06.2025
830.03 HKD
13.06.2025
830.03 HKD
13.06.2025
+10.17%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) F-acc
LU2275275522
Q
80.51 USD
13.06.2025
80.51 USD
13.06.2025
80.51 USD
13.06.2025
+9.64%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A1-acc
LU0794920784
Q
93.20 USD
13.06.2025
93.20 USD
13.06.2025
93.20 USD
13.06.2025
+9.58%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A2-acc
LU2066630570
Q
129.16 USD
13.06.2025
129.16 USD
13.06.2025
129.16 USD
13.06.2025
+9.62%
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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