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

419 Funds
2,546 Unit/Shares
23,067 Documents
771 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) P-acc
LU0971614614
S
275.79 USD
10.10.2025
275.43 USD
10.10.2025
275.43 USD
10.10.2025
+15.52%
UBS (Lux) Investment SICAV - China A Opportunity (USD) Q-acc
LU1830910938
109.97 USD
10.10.2025
109.83 USD
10.10.2025
109.83 USD
10.10.2025
+16.15%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) P-acc
LU2257650908
84.88 EUR
10.10.2025
84.67 EUR
10.10.2025
84.67 EUR
10.10.2025
+25.92%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc
LU2257650734
88.74 EUR
10.10.2025
88.52 EUR
10.10.2025
88.52 EUR
10.10.2025
+27.04%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR) Q-acc
LU2314674917
103.26 EUR
10.10.2025
103.00 EUR
10.10.2025
103.00 EUR
10.10.2025
+16.63%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (GBP) P-dist
LU0246169758
226.82 GBP
10.10.2025
226.25 GBP
10.10.2025
226.25 GBP
10.10.2025
+21.20%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (HKD) P-acc
LU2310811786
969.78 HKD
10.10.2025
967.36 HKD
10.10.2025
967.36 HKD
10.10.2025
+28.72%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) F-acc
LU2275275522
Q
95.28 USD
10.10.2025
95.04 USD
10.10.2025
95.04 USD
10.10.2025
+29.76%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A1-acc
LU0794920784
Q
110.27 USD
10.10.2025
109.99 USD
10.10.2025
109.99 USD
10.10.2025
+29.65%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A2-acc
LU2066630570
Q
152.84 USD
10.10.2025
152.46 USD
10.10.2025
152.46 USD
10.10.2025
+29.71%
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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