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
23'030 Documents
766 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) I-X-acc
LU1946875082
Q
108.21 USD
15.12.2025
108.37 USD
15.12.2025
108.37 USD
15.12.2025
+17.91%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist
LU1226288253
56.62 USD
15.12.2025
56.70 USD
15.12.2025
56.70 USD
15.12.2025
+15.86%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc
LU1226287529
105.79 USD
15.12.2025
105.95 USD
15.12.2025
105.95 USD
15.12.2025
+15.86%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist
LU1226287875
67.10 USD
15.12.2025
67.20 USD
15.12.2025
67.20 USD
15.12.2025
+15.85%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist
LU2037085722
64.26 USD
15.12.2025
64.36 USD
15.12.2025
64.36 USD
15.12.2025
+16.64%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc
LU2118508683
85.00 USD
15.12.2025
85.13 USD
15.12.2025
85.13 USD
15.12.2025
+16.63%
UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD) I-X-acc
LU2072950194
Q
97.04 USD
15.12.2025
97.04 USD
15.12.2025
97.04 USD
15.12.2025
+19.86%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) P-dist
LU2267899107
70.42 CHF
15.12.2025
70.42 CHF
15.12.2025
70.42 CHF
15.12.2025
+3.69%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) Q-dist
LU2267899289
70.98 CHF
15.12.2025
70.98 CHF
15.12.2025
70.98 CHF
15.12.2025
+4.22%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) I-B-dist
LU2310811604
Q
77.06 EUR
15.12.2025
77.06 EUR
15.12.2025
77.06 EUR
15.12.2025
+7.04%
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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