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Current Selection: 18,332 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) (EUR) P-acc
LU2257594486
69.82 EUR
05.11.2024
69.82 EUR
05.11.2024
69.82 EUR
05.11.2024
+17.64%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist
LU1226288170
535.56 HKD
05.11.2024
535.56 HKD
05.11.2024
535.56 HKD
05.11.2024
+15.40%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist
LU1951186391
615.80 HKD
05.11.2024
615.80 HKD
05.11.2024
615.80 HKD
05.11.2024
+15.40%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (RMB hedged) P-6%-mdist
LU1226287958
573.64 CNH
05.11.2024
573.64 CNH
05.11.2024
573.64 CNH
05.11.2024
+13.28%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist
LU1226288097
57.66 SGD
05.11.2024
57.66 SGD
05.11.2024
57.66 SGD
05.11.2024
+14.04%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist
LU1226287792
60.16 SGD
05.11.2024
60.16 SGD
05.11.2024
60.16 SGD
05.11.2024
+14.05%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc
LU2095280298
Q
75.59 USD
05.11.2024
75.59 USD
05.11.2024
75.59 USD
05.11.2024
+16.99%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc
LU1946875082
Q
93.67 USD
05.11.2024
93.67 USD
05.11.2024
93.67 USD
05.11.2024
+17.81%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist
LU1226288253
53.64 USD
05.11.2024
53.64 USD
05.11.2024
53.64 USD
05.11.2024
+15.97%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc
LU1226287529
93.47 USD
05.11.2024
93.47 USD
05.11.2024
93.47 USD
05.11.2024
+15.97%
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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