Document-Search
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 - Asian Equities (USD) I-X-acc
LU2197696524
Q
98.31 USD
20.01.2025
98.05 USD
20.01.2025
98.05 USD
20.01.2025
-0.51%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-dist
LU1425939128
Q
175.03 USD
20.01.2025
174.57 USD
20.01.2025
174.57 USD
20.01.2025
-0.51%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-B-acc
LU2238285584
Q
92.96 USD
20.01.2025
92.72 USD
20.01.2025
92.72 USD
20.01.2025
-0.51%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-X-acc
LU1810131091
Q
129.04 USD
20.01.2025
128.70 USD
20.01.2025
128.70 USD
20.01.2025
-0.51%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) P-acc
LU0235996351
237.34 USD
20.01.2025
236.72 USD
20.01.2025
236.72 USD
20.01.2025
-0.62%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) Q-acc
LU0425184842
185.72 USD
20.01.2025
185.24 USD
20.01.2025
185.24 USD
20.01.2025
-0.56%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) U-X-acc
LU0425186540
Q
22,909.21 USD
20.01.2025
22,849.65 USD
20.01.2025
22,849.65 USD
20.01.2025
-0.51%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc
LU0974636622
1,358.73 HKD
17.01.2025
1,358.73 HKD
17.01.2025
1,358.73 HKD
17.01.2025
+0.68%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist
LU0974636549
987.94 HKD
17.01.2025
987.94 HKD
17.01.2025
987.94 HKD
17.01.2025
+0.68%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist
LU0974636895
93.98 SGD
17.01.2025
93.98 SGD
17.01.2025
93.98 SGD
17.01.2025
+0.42%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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