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Current Selection: 18,354 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc
LU2081629771
4,106,271.80 USD
20.01.2025
4,106,271.80 USD
20.01.2025
4,106,271.80 USD
20.01.2025
-2.00%
UBS (Lux) Investment SICAV - China A Opportunity (USD) K-X-acc
LU2087456898
Q
86.18 USD
20.01.2025
86.18 USD
20.01.2025
86.18 USD
20.01.2025
-1.92%
UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc
LU0971614614
S
233.89 USD
20.01.2025
233.89 USD
20.01.2025
233.89 USD
20.01.2025
-2.03%
UBS (Lux) Investment SICAV - China A Opportunity (USD) Q-acc
LU1830910938
92.79 USD
20.01.2025
92.79 USD
20.01.2025
92.79 USD
20.01.2025
-2.00%
UBS (Lux) Investment SICAV - China A Opportunity (USD) U-X-acc
LU0272096966
Q
10,768.09 USD
20.01.2025
10,768.09 USD
20.01.2025
10,768.09 USD
20.01.2025
-1.92%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (CHF hedged) P-acc
LU1392922271
82.81 CHF
20.01.2025
82.81 CHF
20.01.2025
82.81 CHF
20.01.2025
-0.41%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (CHF hedged) Q-acc
LU1392922354
87.34 CHF
20.01.2025
87.34 CHF
20.01.2025
87.34 CHF
20.01.2025
-0.39%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) N-8%-mdist
LU1121267089
33.88 EUR
20.01.2025
33.88 EUR
20.01.2025
33.88 EUR
20.01.2025
-0.32%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) N-acc
LU1392922438
83.32 EUR
20.01.2025
83.32 EUR
20.01.2025
83.32 EUR
20.01.2025
-0.32%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-acc
LU0878006104
76.05 EUR
20.01.2025
76.05 EUR
20.01.2025
76.05 EUR
20.01.2025
-0.29%
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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