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

419 Fondi
2'547 Classi
23'078 Documenti
770 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist
LU0974636549
1'103.49 HKD
08.10.2025
1'103.49 HKD
08.10.2025
1'103.49 HKD
08.10.2025
+15.09%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist
LU0974636895
103.15 SGD
08.10.2025
103.15 SGD
08.10.2025
103.15 SGD
08.10.2025
+12.80%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist
LU1107510874
95.48 USD
08.10.2025
95.48 USD
08.10.2025
95.48 USD
08.10.2025
+14.89%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc
LU0974636200
154.68 USD
08.10.2025
154.68 USD
08.10.2025
154.68 USD
08.10.2025
+14.89%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist
LU0974636382
143.55 USD
08.10.2025
143.55 USD
08.10.2025
143.55 USD
08.10.2025
+14.89%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist
LU0974636119
109.92 USD
08.10.2025
109.92 USD
08.10.2025
109.92 USD
08.10.2025
+14.89%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist
LU1240791019
109.19 USD
08.10.2025
109.19 USD
08.10.2025
109.19 USD
08.10.2025
+15.58%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc
LU1240791100
163.04 USD
08.10.2025
163.04 USD
08.10.2025
163.04 USD
08.10.2025
+15.58%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P 6-%-mdist
LU1269690746
64.42 AUD
09.10.2025
64.42 AUD
09.10.2025
64.42 AUD
09.10.2025
+21.53%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist
LU2092904486
60.95 AUD
09.10.2025
60.95 AUD
09.10.2025
60.95 AUD
09.10.2025
+21.51%
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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