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
767 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-acc
LU2258559868
61.30 EUR
16.12.2025
61.30 EUR
16.12.2025
61.30 EUR
16.12.2025
+12.07%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-mdist
LU2291839400
49.53 EUR
16.12.2025
49.53 EUR
16.12.2025
49.53 EUR
16.12.2025
+12.06%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) Q-acc
LU2092383061
62.30 EUR
16.12.2025
62.30 EUR
16.12.2025
62.30 EUR
16.12.2025
+12.80%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR) P-acc
LU2257594486
72.33 EUR
16.12.2025
72.33 EUR
16.12.2025
72.33 EUR
16.12.2025
+1.44%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist
LU1226288170
558.94 HKD
16.12.2025
558.94 HKD
16.12.2025
558.94 HKD
16.12.2025
+14.65%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist
LU1951186391
649.22 HKD
16.12.2025
649.22 HKD
16.12.2025
649.22 HKD
16.12.2025
+14.66%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (RMB hedged) P-6%-mdist
LU1226287958
580.99 CNH
16.12.2025
580.99 CNH
16.12.2025
580.99 CNH
16.12.2025
+11.48%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist
LU1226288097
58.54 SGD
16.12.2025
58.54 SGD
16.12.2025
58.54 SGD
16.12.2025
+11.74%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist
LU1226287792
62.82 SGD
16.12.2025
62.82 SGD
16.12.2025
62.82 SGD
16.12.2025
+11.73%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc
LU2095280298
Q
85.51 USD
16.12.2025
85.51 USD
16.12.2025
85.51 USD
16.12.2025
+15.62%
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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