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) Key Selection SICAV - Asian Equities (USD) (EUR) Q-acc
LU2314674917
91.39 EUR
04.08.2025
91.39 EUR
04.08.2025
91.39 EUR
04.08.2025
+3.22%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (GBP) P-dist
LU0246169758
201.25 GBP
04.08.2025
201.25 GBP
04.08.2025
201.25 GBP
04.08.2025
+7.54%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (HKD) P-acc
LU2310811786
866.09 HKD
04.08.2025
866.09 HKD
04.08.2025
866.09 HKD
04.08.2025
+14.96%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) F-acc
LU2275275522
Q
84.15 USD
04.08.2025
84.15 USD
04.08.2025
84.15 USD
04.08.2025
+14.60%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A1-acc
LU0794920784
Q
97.40 USD
04.08.2025
97.40 USD
04.08.2025
97.40 USD
04.08.2025
+14.52%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A2-acc
LU2066630570
Q
134.99 USD
04.08.2025
134.99 USD
04.08.2025
134.99 USD
04.08.2025
+14.56%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-B-acc
LU1881004144
Q
158.25 USD
04.08.2025
158.25 USD
04.08.2025
158.25 USD
04.08.2025
+15.05%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-acc
LU2197696524
Q
113.77 USD
04.08.2025
113.77 USD
04.08.2025
113.77 USD
04.08.2025
+15.14%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-dist
LU1425939128
Q
202.56 USD
04.08.2025
202.56 USD
04.08.2025
202.56 USD
04.08.2025
+15.14%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-B-acc
LU2238285584
Q
107.47 USD
04.08.2025
107.47 USD
04.08.2025
107.47 USD
04.08.2025
+15.02%
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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