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
748 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) Q-4%-mdist
LU1240791019
101.65 USD
11.06.2025
101.65 USD
11.06.2025
101.65 USD
11.06.2025
+6.54%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc
LU1240791100
150.29 USD
11.06.2025
150.29 USD
11.06.2025
150.29 USD
11.06.2025
+6.54%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P 6-%-mdist
LU1269690746
57.05 AUD
12.06.2025
57.05 AUD
12.06.2025
57.05 AUD
12.06.2025
+6.03%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist
LU2092904486
54.00 AUD
12.06.2025
54.00 AUD
12.06.2025
54.00 AUD
12.06.2025
+6.04%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-acc
LU2258559868
57.89 EUR
12.06.2025
57.89 EUR
12.06.2025
57.89 EUR
12.06.2025
+5.83%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-mdist
LU2291839400
47.74 EUR
12.06.2025
47.74 EUR
12.06.2025
47.74 EUR
12.06.2025
+5.85%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) Q-acc
LU2092383061
58.64 EUR
12.06.2025
58.64 EUR
12.06.2025
58.64 EUR
12.06.2025
+6.17%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR) P-acc
LU2257594486
68.75 EUR
12.06.2025
68.75 EUR
12.06.2025
68.75 EUR
12.06.2025
-3.58%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist
LU1226288170
542.41 HKD
12.06.2025
542.41 HKD
12.06.2025
542.41 HKD
12.06.2025
+7.99%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist
LU1951186391
629.41 HKD
12.06.2025
629.41 HKD
12.06.2025
629.41 HKD
12.06.2025
+7.99%
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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