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 - China Allocation Opportunity (USD) (EUR hedged) P-acc
LU2258559868
62.05 EUR
15.12.2025
62.14 EUR
15.12.2025
62.14 EUR
15.12.2025
+13.44%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-mdist
LU2291839400
50.13 EUR
15.12.2025
50.21 EUR
15.12.2025
50.21 EUR
15.12.2025
+13.42%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) Q-acc
LU2092383061
63.06 EUR
15.12.2025
63.15 EUR
15.12.2025
63.15 EUR
15.12.2025
+14.18%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR) P-acc
LU2257594486
73.29 EUR
15.12.2025
73.40 EUR
15.12.2025
73.40 EUR
15.12.2025
+2.79%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist
LU1226288170
565.98 HKD
15.12.2025
566.83 HKD
15.12.2025
566.83 HKD
15.12.2025
+16.10%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist
LU1951186391
657.40 HKD
15.12.2025
658.39 HKD
15.12.2025
658.39 HKD
15.12.2025
+16.10%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (RMB hedged) P-6%-mdist
LU1226287958
588.04 CNH
15.12.2025
588.92 CNH
15.12.2025
588.92 CNH
15.12.2025
+12.84%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist
LU1226288097
59.26 SGD
15.12.2025
59.35 SGD
15.12.2025
59.35 SGD
15.12.2025
+13.12%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist
LU1226287792
63.60 SGD
15.12.2025
63.70 SGD
15.12.2025
63.70 SGD
15.12.2025
+13.11%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc
LU2095280298
Q
86.55 USD
15.12.2025
86.68 USD
15.12.2025
86.68 USD
15.12.2025
+17.02%
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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