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

418 Funds
2,529 Unit/Shares
22,824 Documents
768 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) F-acc
LU2109608054
Q
73.09 USD
04.08.2025
73.09 USD
04.08.2025
73.09 USD
04.08.2025
+7.17%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A1-acc
LU1676119669
Q
105.52 USD
04.08.2025
105.52 USD
04.08.2025
105.52 USD
04.08.2025
+7.11%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A2-acc
LU1675058645
Q
99.45 USD
04.08.2025
99.45 USD
04.08.2025
99.45 USD
04.08.2025
+7.13%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc
LU0272096370
Q
439.24 USD
04.08.2025
439.24 USD
04.08.2025
439.24 USD
04.08.2025
+7.78%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-X-acc
LU2310058545
Q
67.29 USD
04.08.2025
67.29 USD
04.08.2025
67.29 USD
04.08.2025
+7.87%
UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc
LU2081629771
4,478,928.90 USD
04.08.2025
4,478,928.90 USD
04.08.2025
4,478,928.90 USD
04.08.2025
+6.89%
UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc
LU0971614614
S
254.43 USD
04.08.2025
254.43 USD
04.08.2025
254.43 USD
04.08.2025
+6.57%
UBS (Lux) Investment SICAV - China A Opportunity (USD) Q-acc
LU1830910938
101.32 USD
04.08.2025
101.32 USD
04.08.2025
101.32 USD
04.08.2025
+7.01%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) P-acc
LU2257650908
75.52 EUR
04.08.2025
75.52 EUR
04.08.2025
75.52 EUR
04.08.2025
+12.03%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc
LU2257650734
78.78 EUR
04.08.2025
78.78 EUR
04.08.2025
78.78 EUR
04.08.2025
+12.78%
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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