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

415 Funds
2,516 Unit/Shares
23,033 Documents
767 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist
LU0974636549
1,099.83 HKD
15.12.2025
1,099.83 HKD
15.12.2025
1,099.83 HKD
15.12.2025
+15.38%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist
LU0974636895
102.24 SGD
15.12.2025
102.24 SGD
15.12.2025
102.24 SGD
15.12.2025
+12.46%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist
LU1107510874
95.04 USD
15.12.2025
95.04 USD
15.12.2025
95.04 USD
15.12.2025
+15.51%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc
LU0974636200
155.51 USD
15.12.2025
155.51 USD
15.12.2025
155.51 USD
15.12.2025
+15.51%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist
LU0974636382
140.30 USD
15.12.2025
140.30 USD
15.12.2025
140.30 USD
15.12.2025
+15.51%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist
LU0974636119
109.55 USD
15.12.2025
109.55 USD
15.12.2025
109.55 USD
15.12.2025
+15.17%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist
LU1240791019
108.84 USD
15.12.2025
108.84 USD
15.12.2025
108.84 USD
15.12.2025
+16.37%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc
LU1240791100
164.15 USD
15.12.2025
164.15 USD
15.12.2025
164.15 USD
15.12.2025
+16.37%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P 6-%-mdist
LU1269690746
59.75 AUD
15.12.2025
59.84 AUD
15.12.2025
59.84 AUD
15.12.2025
+14.42%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist
LU2092904486
56.72 AUD
15.12.2025
56.81 AUD
15.12.2025
56.81 AUD
15.12.2025
+14.42%
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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