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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 - China Allocation Opportunity (USD) Q-acc
LU2118508683
85.80 USD
12.12.2025
85.80 USD
12.12.2025
85.80 USD
12.12.2025
+17.73%
UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD) I-X-acc
LU2072950194
Q
97.79 USD
12.12.2025
97.79 USD
12.12.2025
97.79 USD
12.12.2025
+20.79%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) P-dist
LU2267899107
70.33 CHF
11.12.2025
70.33 CHF
11.12.2025
70.33 CHF
11.12.2025
+3.56%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) Q-dist
LU2267899289
70.88 CHF
11.12.2025
70.88 CHF
11.12.2025
70.88 CHF
11.12.2025
+4.07%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) I-B-dist
LU2310811604
Q
76.93 EUR
11.12.2025
76.93 EUR
11.12.2025
76.93 EUR
11.12.2025
+6.86%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) P-acc
LU2267898984
92.69 EUR
11.12.2025
92.69 EUR
11.12.2025
92.69 EUR
11.12.2025
+5.65%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) Q-acc
LU2267899016
95.11 EUR
11.12.2025
95.11 EUR
11.12.2025
95.11 EUR
11.12.2025
+6.19%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) K-1-acc
LU2249781977
5,171,612.04 USD
11.12.2025
5,171,612.04 USD
11.12.2025
5,171,612.04 USD
11.12.2025
+8.37%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc
LU2249781464
101.34 USD
11.12.2025
101.34 USD
11.12.2025
101.34 USD
11.12.2025
+7.95%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist
LU2249781548
83.44 USD
11.12.2025
83.44 USD
11.12.2025
83.44 USD
11.12.2025
+7.94%
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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