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 - China Allocation Opportunity (USD) (EUR hedged) P-mdist
LU2291839400
47.50 EUR
13.06.2025
47.50 EUR
13.06.2025
47.50 EUR
13.06.2025
+5.32%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) Q-acc
LU2092383061
58.35 EUR
13.06.2025
58.35 EUR
13.06.2025
58.35 EUR
13.06.2025
+5.65%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR) P-acc
LU2257594486
68.50 EUR
13.06.2025
68.50 EUR
13.06.2025
68.50 EUR
13.06.2025
-3.93%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist
LU1226288170
539.74 HKD
13.06.2025
539.74 HKD
13.06.2025
539.74 HKD
13.06.2025
+7.45%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist
LU1951186391
626.32 HKD
13.06.2025
626.32 HKD
13.06.2025
626.32 HKD
13.06.2025
+7.46%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (RMB hedged) P-6%-mdist
LU1226287958
563.87 CNH
13.06.2025
563.87 CNH
13.06.2025
563.87 CNH
13.06.2025
+5.01%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist
LU1226288097
56.82 SGD
13.06.2025
56.82 SGD
13.06.2025
56.82 SGD
13.06.2025
+5.26%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist
LU1226287792
60.37 SGD
13.06.2025
60.37 SGD
13.06.2025
60.37 SGD
13.06.2025
+5.25%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc
LU2095280298
Q
79.01 USD
13.06.2025
79.01 USD
13.06.2025
79.01 USD
13.06.2025
+6.83%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc
LU1946875082
Q
98.37 USD
13.06.2025
98.37 USD
13.06.2025
98.37 USD
13.06.2025
+7.19%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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