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) K-X-acc
LU1810131091
Q
149.31 USD
04.08.2025
149.31 USD
04.08.2025
149.31 USD
04.08.2025
+15.12%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) P-acc
LU0235996351
271.62 USD
04.08.2025
271.62 USD
04.08.2025
271.62 USD
04.08.2025
+13.73%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) Q-acc
LU0425184842
213.85 USD
04.08.2025
213.85 USD
04.08.2025
213.85 USD
04.08.2025
+14.50%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) U-X-acc
LU0425186540
Q
26,512.59 USD
04.08.2025
26,512.59 USD
04.08.2025
26,512.59 USD
04.08.2025
+15.14%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc
LU0974636622
1,470.74 HKD
01.08.2025
1,470.74 HKD
01.08.2025
1,470.74 HKD
01.08.2025
+8.98%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist
LU0974636549
1,050.93 HKD
01.08.2025
1,050.93 HKD
01.08.2025
1,050.93 HKD
01.08.2025
+8.98%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist
LU0974636895
97.91 SGD
01.08.2025
97.91 SGD
01.08.2025
97.91 SGD
01.08.2025
+6.46%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist
LU1107510874
90.21 USD
01.08.2025
90.21 USD
01.08.2025
90.21 USD
01.08.2025
+7.83%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc
LU0974636200
145.19 USD
01.08.2025
145.19 USD
01.08.2025
145.19 USD
01.08.2025
+7.84%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist
LU0974636382
134.74 USD
01.08.2025
134.74 USD
01.08.2025
134.74 USD
01.08.2025
+7.84%
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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