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Current Selection: 18,356 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UKdist
LU1735538545
Q
0.71%
30.09.2023
0.00% 0.49% 0.71% 6
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) I-B-acc
LU2523520588
Q
0.11%
30.09.2023
0.00% 0.00% 0.08% 6
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) I-X-acc
LU2523520315
Q
0.04%
30.09.2023
0.00% 0.00% 0.04% 6
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) P-acc
LU2523520232
1.77%
30.09.2023
0.00% 1.36% 1.78% 6
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) Q-acc
LU2523520661
0.98%
30.09.2023
0.00% 0.72% 0.98% 6
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) U-X-acc
LU2523520406
Q
0.04%
30.09.2023
0.00% 0.00% 0.04% 6
UBS (Lux) Latin America Corporate Bond Fund A USD
LU2022004787
1.47%
31.10.2023
1.20% 1.47% 4
UBS (Lux) Latin America Corporate Bond Fund B USD
LU2022005164
1.47%
31.10.2023
1.20% 1.47% 4
UBS (Lux) Latin America Corporate Bond Fund DA USD
LU2022005677
Q
0.12%
31.10.2023
0.35% 0.12% 4
UBS (Lux) Latin America Corporate Bond Fund DB USD
LU2022005750
Q
0.12%
31.10.2023
0.35% 0.12% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)