UBS Asset Management Switzerland AG, Zurich

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

A prima vista

418 Fondi
2'529 Classi
22'824 Documenti
768 Comunicazioni legali

Nome del fondo  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
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura