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 Global Strategy Balanced (USD) P-mdist
LU0974636119
103.77 USD
01.08.2025
103.77 USD
01.08.2025
103.77 USD
01.08.2025
+7.84%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist
LU1240791019
103.02 USD
01.08.2025
103.02 USD
01.08.2025
103.02 USD
01.08.2025
+8.33%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc
LU1240791100
152.81 USD
01.08.2025
152.81 USD
01.08.2025
152.81 USD
01.08.2025
+8.33%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P 6-%-mdist
LU1269690746
58.52 AUD
04.08.2025
58.52 AUD
04.08.2025
58.52 AUD
04.08.2025
+9.31%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist
LU2092904486
55.24 AUD
04.08.2025
55.24 AUD
04.08.2025
55.24 AUD
04.08.2025
+9.30%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-acc
LU2258559868
59.58 EUR
04.08.2025
59.58 EUR
04.08.2025
59.58 EUR
04.08.2025
+8.92%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-mdist
LU2291839400
48.84 EUR
04.08.2025
48.84 EUR
04.08.2025
48.84 EUR
04.08.2025
+8.91%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) Q-acc
LU2092383061
60.41 EUR
04.08.2025
60.41 EUR
04.08.2025
60.41 EUR
04.08.2025
+9.38%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR) P-acc
LU2257594486
70.90 EUR
04.08.2025
70.90 EUR
04.08.2025
70.90 EUR
04.08.2025
-0.56%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist
LU1226288170
557.26 HKD
04.08.2025
557.26 HKD
04.08.2025
557.26 HKD
04.08.2025
+11.50%
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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