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Current Selection: 18,336 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc
LU2257650734
90.61 EUR
12.12.2025
90.61 EUR
12.12.2025
90.61 EUR
12.12.2025
+29.72%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR) Q-acc
LU2314674917
104.44 EUR
12.12.2025
104.44 EUR
12.12.2025
104.44 EUR
12.12.2025
+17.96%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (GBP) P-dist
LU0246169758
230.71 GBP
12.12.2025
230.71 GBP
12.12.2025
230.71 GBP
12.12.2025
+23.28%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (HKD) P-acc
LU2310811786
992.59 HKD
12.12.2025
992.59 HKD
12.12.2025
992.59 HKD
12.12.2025
+31.75%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) F-acc
LU2275275522
Q
97.68 USD
12.12.2025
97.68 USD
12.12.2025
97.68 USD
12.12.2025
+33.02%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A1-acc
LU0794920784
Q
113.02 USD
12.12.2025
113.02 USD
12.12.2025
113.02 USD
12.12.2025
+32.89%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A2-acc
LU2066630570
Q
156.66 USD
12.12.2025
156.66 USD
12.12.2025
156.66 USD
12.12.2025
+32.95%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-B-acc
LU1881004144
Q
184.12 USD
12.12.2025
184.12 USD
12.12.2025
184.12 USD
12.12.2025
+33.86%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-dist
LU1425939128
Q
231.94 USD
12.12.2025
231.94 USD
12.12.2025
231.94 USD
12.12.2025
+34.03%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-B-acc
LU2238285584
Q
125.03 USD
12.12.2025
125.03 USD
12.12.2025
125.03 USD
12.12.2025
+33.81%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price