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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 - Credit Income Opportunities (USD) Q-acc
LU2249781621
103.99 USD
11.12.2025
103.99 USD
11.12.2025
103.99 USD
11.12.2025
+8.48%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist
LU2249781894
83.24 USD
11.12.2025
83.24 USD
11.12.2025
83.24 USD
11.12.2025
+8.49%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) P-acc
LU2041033056
S
150.87 CHF
11.12.2025
150.87 CHF
11.12.2025
150.87 CHF
11.12.2025
+12.37%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) Q-acc
LU2041033213
158.14 CHF
11.12.2025
158.14 CHF
11.12.2025
158.14 CHF
11.12.2025
+13.23%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) P-acc
LU2041032678
S
161.50 EUR
11.12.2025
161.50 EUR
11.12.2025
161.50 EUR
11.12.2025
+14.59%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) Q-acc
LU2041032835
169.26 EUR
11.12.2025
169.26 EUR
11.12.2025
169.26 EUR
11.12.2025
+15.46%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) P-acc
LU2041032165
S
183.33 USD
11.12.2025
183.33 USD
11.12.2025
183.33 USD
11.12.2025
+17.29%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) Q-acc
LU2041032322
192.14 USD
11.12.2025
192.14 USD
11.12.2025
192.14 USD
11.12.2025
+18.18%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist
LU2206586609
Q
176.10 EUR
11.12.2025
175.99 EUR
11.12.2025
175.99 EUR
11.12.2025
+20.14%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc
LU2054466219
S
237.98 EUR
11.12.2025
237.84 EUR
11.12.2025
237.84 EUR
11.12.2025
+18.88%
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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