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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) K-X-acc
LU1810131091
Q
173.77 USD
12.12.2025
173.77 USD
12.12.2025
173.77 USD
12.12.2025
+33.98%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) P-acc
LU0235996351
313.84 USD
12.12.2025
313.84 USD
12.12.2025
313.84 USD
12.12.2025
+31.41%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) Q-acc
LU0425184842
248.10 USD
12.12.2025
248.10 USD
12.12.2025
248.10 USD
12.12.2025
+32.84%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) U-X-acc
LU0425186540
Q
30,861.22 USD
12.12.2025
30,861.22 USD
12.12.2025
30,861.22 USD
12.12.2025
+34.03%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc
LU0974636622
1,566.99 HKD
11.12.2025
1,566.99 HKD
11.12.2025
1,566.99 HKD
11.12.2025
+16.11%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist
LU0974636549
1,106.80 HKD
11.12.2025
1,106.80 HKD
11.12.2025
1,106.80 HKD
11.12.2025
+16.11%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist
LU0974636895
102.91 SGD
11.12.2025
102.91 SGD
11.12.2025
102.91 SGD
11.12.2025
+13.20%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist
LU1107510874
95.37 USD
11.12.2025
95.37 USD
11.12.2025
95.37 USD
11.12.2025
+15.91%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc
LU0974636200
156.05 USD
11.12.2025
156.05 USD
11.12.2025
156.05 USD
11.12.2025
+15.91%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist
LU0974636382
140.78 USD
11.12.2025
140.78 USD
11.12.2025
140.78 USD
11.12.2025
+15.90%
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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