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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 - Asian Equities (USD) U-X-acc
LU0425186540
Q
24,520.15 USD
30.09.2024
24,520.15 USD
30.09.2024
24,520.15 USD
30.09.2024
+11.89%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc
LU0974636622
1,407.66 HKD
27.09.2024
1,407.66 HKD
27.09.2024
1,407.66 HKD
27.09.2024
+8.28%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist
LU0974636549
1,036.76 HKD
27.09.2024
1,036.76 HKD
27.09.2024
1,036.76 HKD
27.09.2024
+8.28%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist
LU0974636895
98.87 SGD
27.09.2024
98.87 SGD
27.09.2024
98.87 SGD
27.09.2024
+7.25%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist
LU1107510874
90.18 USD
27.09.2024
90.18 USD
27.09.2024
90.18 USD
27.09.2024
+8.79%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc
LU0974636200
140.35 USD
27.09.2024
140.35 USD
27.09.2024
140.35 USD
27.09.2024
+8.78%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist
LU0974636382
131.78 USD
27.09.2024
131.78 USD
27.09.2024
131.78 USD
27.09.2024
+8.78%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist
LU0974636119
103.40 USD
27.09.2024
103.40 USD
27.09.2024
103.40 USD
27.09.2024
+8.79%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist
LU1240791019
102.30 USD
27.09.2024
102.30 USD
27.09.2024
102.30 USD
27.09.2024
+9.42%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc
LU1240791100
146.75 USD
27.09.2024
146.75 USD
27.09.2024
146.75 USD
27.09.2024
+9.42%
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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