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 - China Allocation Opportunity (USD) (EUR hedged) P-acc
LU2258559868
66.05 EUR
09.10.2025
66.05 EUR
09.10.2025
66.05 EUR
09.10.2025
+20.75%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-mdist
LU2291839400
53.84 EUR
09.10.2025
53.84 EUR
09.10.2025
53.84 EUR
09.10.2025
+20.74%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) Q-acc
LU2092383061
67.04 EUR
09.10.2025
67.04 EUR
09.10.2025
67.04 EUR
09.10.2025
+21.38%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR) P-acc
LU2257594486
78.57 EUR
09.10.2025
78.57 EUR
09.10.2025
78.57 EUR
09.10.2025
+10.20%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist
LU1226288170
608.91 HKD
09.10.2025
608.91 HKD
09.10.2025
608.91 HKD
09.10.2025
+23.04%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist
LU1951186391
705.57 HKD
09.10.2025
705.57 HKD
09.10.2025
705.57 HKD
09.10.2025
+23.04%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (RMB hedged) P-6%-mdist
LU1226287958
635.72 CNH
09.10.2025
635.72 CNH
09.10.2025
635.72 CNH
09.10.2025
+20.17%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist
LU1226288097
64.09 SGD
09.10.2025
64.09 SGD
09.10.2025
64.09 SGD
09.10.2025
+20.51%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist
LU1226287792
68.35 SGD
09.10.2025
68.35 SGD
09.10.2025
68.35 SGD
09.10.2025
+20.51%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc
LU2095280298
Q
91.57 USD
09.10.2025
91.57 USD
09.10.2025
91.57 USD
09.10.2025
+23.81%
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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