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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist
LU0974636119
110.25 USD
11.12.2025
110.25 USD
11.12.2025
110.25 USD
11.12.2025
+15.91%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist
LU1240791019
109.21 USD
11.12.2025
109.21 USD
11.12.2025
109.21 USD
11.12.2025
+16.76%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc
LU1240791100
164.71 USD
11.12.2025
164.71 USD
11.12.2025
164.71 USD
11.12.2025
+16.77%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P 6-%-mdist
LU1269690746
60.31 AUD
12.12.2025
60.31 AUD
12.12.2025
60.31 AUD
12.12.2025
+15.49%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist
LU2092904486
57.48 AUD
12.12.2025
57.48 AUD
12.12.2025
57.48 AUD
12.12.2025
+15.50%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-acc
LU2258559868
62.63 EUR
12.12.2025
62.63 EUR
12.12.2025
62.63 EUR
12.12.2025
+14.50%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-mdist
LU2291839400
50.75 EUR
12.12.2025
50.75 EUR
12.12.2025
50.75 EUR
12.12.2025
+14.49%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) Q-acc
LU2092383061
63.66 EUR
12.12.2025
63.66 EUR
12.12.2025
63.66 EUR
12.12.2025
+15.26%
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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