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Current Selection: 18,341 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Investment SICAV - China A Opportunity (USD) U-X-acc
LU0272096966
Q
11,742.70 USD
30.09.2024
11,760.31 USD
30.09.2024
11,760.31 USD
30.09.2024
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (CHF hedged) P-acc
LU1392922271
87.19 CHF
30.09.2024
87.19 CHF
30.09.2024
87.19 CHF
30.09.2024
+7.75%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (CHF hedged) Q-acc
LU1392922354
91.80 CHF
30.09.2024
91.80 CHF
30.09.2024
91.80 CHF
30.09.2024
+8.20%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) N-8%-mdist
LU1121267089
36.41 EUR
30.09.2024
36.41 EUR
30.09.2024
36.41 EUR
30.09.2024
+9.28%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) N-acc
LU1392922438
87.17 EUR
30.09.2024
87.17 EUR
30.09.2024
87.17 EUR
30.09.2024
+9.26%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-acc
LU0878006104
79.45 EUR
30.09.2024
79.45 EUR
30.09.2024
79.45 EUR
30.09.2024
+9.63%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-dist
LU0878005809
62.60 EUR
30.09.2024
62.60 EUR
30.09.2024
62.60 EUR
30.09.2024
+9.63%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) Q-acc
LU0943632330
93.87 EUR
30.09.2024
93.87 EUR
30.09.2024
93.87 EUR
30.09.2024
+10.10%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) Q-dist
LU1240792926
66.42 EUR
26.06.2023
66.16 EUR
26.06.2023
66.16 EUR
26.06.2023
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (HKD) P-mdist
LU0882747503
54.42 HKD
30.09.2024
54.42 HKD
30.09.2024
54.42 HKD
30.09.2024
+10.46%
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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