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 - China Allocation Opportunity (USD) (HKD) P-mdist
LU1951186391
644.57 HKD
04.08.2025
644.57 HKD
04.08.2025
644.57 HKD
04.08.2025
+11.50%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (RMB hedged) P-6%-mdist
LU1226287958
579.75 CNH
04.08.2025
579.75 CNH
04.08.2025
579.75 CNH
04.08.2025
+8.51%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist
LU1226288097
58.44 SGD
04.08.2025
58.44 SGD
04.08.2025
58.44 SGD
04.08.2025
+8.80%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist
LU1226287792
62.05 SGD
04.08.2025
62.05 SGD
04.08.2025
62.05 SGD
04.08.2025
+8.79%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc
LU2095280298
Q
82.09 USD
04.08.2025
82.09 USD
04.08.2025
82.09 USD
04.08.2025
+10.99%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc
LU1946875082
Q
102.33 USD
04.08.2025
102.33 USD
04.08.2025
102.33 USD
04.08.2025
+11.51%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist
LU1226288253
55.27 USD
04.08.2025
55.27 USD
04.08.2025
55.27 USD
04.08.2025
+10.32%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc
LU1226287529
100.72 USD
04.08.2025
100.72 USD
04.08.2025
100.72 USD
04.08.2025
+10.31%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist
LU1226287875
65.23 USD
04.08.2025
65.23 USD
04.08.2025
65.23 USD
04.08.2025
+10.31%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist
LU2037085722
62.56 USD
04.08.2025
62.56 USD
04.08.2025
62.56 USD
04.08.2025
+10.76%
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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