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) Key Selection SICAV - Asian Equities (USD) I-B-acc
LU1881004144
Q
151.26 USD
13.06.2025
151.26 USD
13.06.2025
151.26 USD
13.06.2025
+9.97%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-acc
LU2197696524
Q
108.72 USD
13.06.2025
108.72 USD
13.06.2025
108.72 USD
13.06.2025
+10.03%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-dist
LU1425939128
Q
193.57 USD
13.06.2025
193.57 USD
13.06.2025
193.57 USD
13.06.2025
+10.03%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-B-acc
LU2238285584
Q
102.73 USD
13.06.2025
102.73 USD
13.06.2025
102.73 USD
13.06.2025
+9.94%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-X-acc
LU1810131091
Q
142.69 USD
13.06.2025
142.69 USD
13.06.2025
142.69 USD
13.06.2025
+10.02%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) P-acc
LU0235996351
260.34 USD
13.06.2025
260.34 USD
13.06.2025
260.34 USD
13.06.2025
+9.01%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) Q-acc
LU0425184842
204.63 USD
13.06.2025
204.63 USD
13.06.2025
204.63 USD
13.06.2025
+9.56%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) U-X-acc
LU0425186540
Q
25,335.75 USD
13.06.2025
25,335.75 USD
13.06.2025
25,335.75 USD
13.06.2025
+10.03%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc
LU0974636622
1,446.44 HKD
12.06.2025
1,446.44 HKD
12.06.2025
1,446.44 HKD
12.06.2025
+7.18%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist
LU0974636549
1,039.57 HKD
12.06.2025
1,039.57 HKD
12.06.2025
1,039.57 HKD
12.06.2025
+7.18%
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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