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

423 Funds
2,544 Unit/Shares
22,925 Documents
749 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) (SGD hedged) P-mdist
LU0974636895
97.23 SGD
12.06.2025
97.23 SGD
12.06.2025
97.23 SGD
12.06.2025
+5.11%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist
LU1107510874
89.03 USD
12.06.2025
89.03 USD
12.06.2025
89.03 USD
12.06.2025
+6.07%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc
LU0974636200
142.80 USD
12.06.2025
142.80 USD
12.06.2025
142.80 USD
12.06.2025
+6.07%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist
LU0974636382
132.53 USD
12.06.2025
132.53 USD
12.06.2025
132.53 USD
12.06.2025
+6.07%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist
LU0974636119
102.66 USD
12.06.2025
102.66 USD
12.06.2025
102.66 USD
12.06.2025
+6.07%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist
LU1240791019
101.55 USD
12.06.2025
101.55 USD
12.06.2025
101.55 USD
12.06.2025
+6.43%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc
LU1240791100
150.14 USD
12.06.2025
150.14 USD
12.06.2025
150.14 USD
12.06.2025
+6.44%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P 6-%-mdist
LU1269690746
56.77 AUD
13.06.2025
56.77 AUD
13.06.2025
56.77 AUD
13.06.2025
+5.51%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist
LU2092904486
53.73 AUD
13.06.2025
53.73 AUD
13.06.2025
53.73 AUD
13.06.2025
+5.51%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-acc
LU2258559868
57.60 EUR
13.06.2025
57.60 EUR
13.06.2025
57.60 EUR
13.06.2025
+5.30%
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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