UBS Asset Management Switzerland AG, Zurich

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

En bref

418 Fonds
2'529 Classes
22'824 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 - 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
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