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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) Key Selection SICAV - Asia Allocation Opportunity (USD) P-acc
LU0878005551
96.75 USD
30.09.2024
96.75 USD
30.09.2024
96.75 USD
30.09.2024
+11.07%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-dist
LU0878005478
76.97 USD
30.09.2024
76.97 USD
30.09.2024
76.97 USD
30.09.2024
+11.07%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-mdist
LU0878004406
54.29 USD
30.09.2024
54.29 USD
30.09.2024
54.29 USD
30.09.2024
+11.07%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) Q-acc
LU1240793221
115.52 USD
30.09.2024
115.52 USD
30.09.2024
115.52 USD
30.09.2024
+11.55%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) Q-dist
LU1240793494
91.16 USD
30.09.2024
91.16 USD
30.09.2024
91.16 USD
30.09.2024
+11.55%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) P-acc
LU2257650908
72.46 EUR
30.09.2024
72.46 EUR
30.09.2024
72.46 EUR
30.09.2024
+8.80%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc
LU2257650734
74.90 EUR
30.09.2024
74.90 EUR
30.09.2024
74.90 EUR
30.09.2024
+9.60%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR) Q-acc
LU2314674917
87.92 EUR
30.09.2024
87.92 EUR
30.09.2024
87.92 EUR
30.09.2024
+9.45%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (GBP) P-dist
LU0246169758
187.48 GBP
30.09.2024
187.48 GBP
30.09.2024
187.48 GBP
30.09.2024
+4.32%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (HKD) P-acc
LU2310811786
806.60 HKD
30.09.2024
806.60 HKD
30.09.2024
806.60 HKD
30.09.2024
+9.53%
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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