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 - China Allocation Opportunity (USD) (RMB hedged) P-6%-mdist
LU1226287958
566.73 CNH
12.06.2025
566.73 CNH
12.06.2025
566.73 CNH
12.06.2025
+5.54%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist
LU1226288097
57.11 SGD
12.06.2025
57.11 SGD
12.06.2025
57.11 SGD
12.06.2025
+5.80%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist
LU1226287792
60.68 SGD
12.06.2025
60.68 SGD
12.06.2025
60.68 SGD
12.06.2025
+5.79%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc
LU2095280298
Q
79.40 USD
12.06.2025
79.40 USD
12.06.2025
79.40 USD
12.06.2025
+7.36%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc
LU1946875082
Q
98.86 USD
12.06.2025
98.86 USD
12.06.2025
98.86 USD
12.06.2025
+7.73%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist
LU1226288253
53.80 USD
12.06.2025
53.80 USD
12.06.2025
53.80 USD
12.06.2025
+6.85%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc
LU1226287529
97.56 USD
12.06.2025
97.56 USD
12.06.2025
97.56 USD
12.06.2025
+6.84%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist
LU1226287875
63.70 USD
12.06.2025
63.70 USD
12.06.2025
63.70 USD
12.06.2025
+6.85%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist
LU2037085722
60.84 USD
12.06.2025
60.84 USD
12.06.2025
60.84 USD
12.06.2025
+7.18%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc
LU2118508683
78.11 USD
12.06.2025
78.11 USD
12.06.2025
78.11 USD
12.06.2025
+7.18%
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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