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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 - Asian Global Strategy Balanced (USD) P-4%-mdist
LU1107510874
85.75 USD
17.01.2025
85.75 USD
17.01.2025
85.75 USD
17.01.2025
+0.47%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc
LU0974636200
135.27 USD
17.01.2025
135.27 USD
17.01.2025
135.27 USD
17.01.2025
+0.48%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist
LU0974636382
125.54 USD
17.01.2025
125.54 USD
17.01.2025
125.54 USD
17.01.2025
+0.47%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist
LU0974636119
98.38 USD
17.01.2025
98.38 USD
17.01.2025
98.38 USD
17.01.2025
+0.48%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist
LU1240791019
97.52 USD
17.01.2025
97.52 USD
17.01.2025
97.52 USD
17.01.2025
+0.51%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc
LU1240791100
141.78 USD
17.01.2025
141.78 USD
17.01.2025
141.78 USD
17.01.2025
+0.51%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P 6-%-mdist
LU1269690746
54.38 AUD
20.01.2025
54.38 AUD
20.01.2025
54.38 AUD
20.01.2025
-1.42%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist
LU2092904486
50.97 AUD
20.01.2025
50.97 AUD
20.01.2025
50.97 AUD
20.01.2025
-1.43%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-acc
LU2258559868
53.85 EUR
20.01.2025
53.85 EUR
20.01.2025
53.85 EUR
20.01.2025
-1.55%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-mdist
LU2291839400
44.92 EUR
20.01.2025
44.92 EUR
20.01.2025
44.92 EUR
20.01.2025
-1.54%
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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