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Current Selection: 18,356 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) Q-dist
LU1240793494
85.40 USD
20.01.2025
85.40 USD
20.01.2025
85.40 USD
20.01.2025
-0.19%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) P-acc
LU2257650908
66.89 EUR
20.01.2025
66.72 EUR
20.01.2025
66.72 EUR
20.01.2025
-0.77%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc
LU2257650734
69.36 EUR
20.01.2025
69.18 EUR
20.01.2025
69.18 EUR
20.01.2025
-0.70%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR) Q-acc
LU2314674917
89.01 EUR
20.01.2025
88.78 EUR
20.01.2025
88.78 EUR
20.01.2025
+0.53%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (GBP) P-dist
LU0246169758
191.65 GBP
20.01.2025
191.15 GBP
20.01.2025
191.15 GBP
20.01.2025
+2.41%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (HKD) P-acc
LU2310811786
750.38 HKD
20.01.2025
748.43 HKD
20.01.2025
748.43 HKD
20.01.2025
-0.40%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) F-acc
LU2275275522
Q
73.03 USD
20.01.2025
72.84 USD
20.01.2025
72.84 USD
20.01.2025
-0.54%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A1-acc
LU0794920784
Q
84.57 USD
20.01.2025
84.35 USD
20.01.2025
84.35 USD
20.01.2025
-0.56%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A2-acc
LU2066630570
Q
117.18 USD
20.01.2025
116.88 USD
20.01.2025
116.88 USD
20.01.2025
-0.55%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-B-acc
LU1881004144
Q
136.85 USD
20.01.2025
136.49 USD
20.01.2025
136.49 USD
20.01.2025
-0.51%
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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