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) I-X-acc
LU1946875082
Q
114.32 USD
09.10.2025
114.32 USD
09.10.2025
114.32 USD
09.10.2025
+24.57%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist
LU1226288253
60.93 USD
09.10.2025
60.93 USD
09.10.2025
60.93 USD
09.10.2025
+22.82%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc
LU1226287529
112.14 USD
09.10.2025
112.14 USD
09.10.2025
112.14 USD
09.10.2025
+22.81%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist
LU1226287875
72.04 USD
09.10.2025
72.04 USD
09.10.2025
72.04 USD
09.10.2025
+22.82%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist
LU2037085722
69.06 USD
09.10.2025
69.06 USD
09.10.2025
69.06 USD
09.10.2025
+23.48%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc
LU2118508683
89.99 USD
09.10.2025
89.99 USD
09.10.2025
89.99 USD
09.10.2025
+23.48%
UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD) I-X-acc
LU2072950194
Q
101.00 USD
09.10.2025
101.00 USD
09.10.2025
101.00 USD
09.10.2025
+24.75%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) P-dist
LU2267899107
72.96 CHF
08.10.2025
72.96 CHF
08.10.2025
72.96 CHF
08.10.2025
+3.34%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) Q-dist
LU2267899289
73.90 CHF
08.10.2025
73.90 CHF
08.10.2025
73.90 CHF
08.10.2025
+3.76%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) I-B-dist
LU2310811604
Q
80.24 EUR
08.10.2025
80.24 EUR
08.10.2025
80.24 EUR
08.10.2025
+6.04%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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