UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

En bref

415 Fonds
2'516 Classes
23'039 Documents
768 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A2-acc
LU2066630570
Q
151.90 USD
16.12.2025
151.52 USD
16.12.2025
151.52 USD
16.12.2025
+28.91%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-B-acc
LU1881004144
Q
178.54 USD
16.12.2025
178.09 USD
16.12.2025
178.09 USD
16.12.2025
+29.80%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-dist
LU1425939128
Q
224.92 USD
16.12.2025
224.36 USD
16.12.2025
224.36 USD
16.12.2025
+29.97%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-B-acc
LU2238285584
Q
121.25 USD
16.12.2025
120.95 USD
16.12.2025
120.95 USD
16.12.2025
+29.76%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-X-acc
LU1810131091
Q
168.51 USD
16.12.2025
168.09 USD
16.12.2025
168.09 USD
16.12.2025
+29.92%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) P-acc
LU0235996351
304.27 USD
16.12.2025
303.51 USD
16.12.2025
303.51 USD
16.12.2025
+27.41%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) Q-acc
LU0425184842
240.56 USD
16.12.2025
239.96 USD
16.12.2025
239.96 USD
16.12.2025
+28.80%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) U-X-acc
LU0425186540
Q
29'926.90 USD
16.12.2025
29'852.08 USD
16.12.2025
29'852.08 USD
16.12.2025
+29.97%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc
LU0974636622
1'561.67 HKD
15.12.2025
1'561.67 HKD
15.12.2025
1'561.67 HKD
15.12.2025
+15.72%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist
LU0974636549
1'099.83 HKD
15.12.2025
1'099.83 HKD
15.12.2025
1'099.83 HKD
15.12.2025
+15.72%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture