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Current Selection: 18,359 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) (EUR hedged) Q-acc
LU2267899016
94.90 EUR
08.12.2025
94.90 EUR
08.12.2025
94.90 EUR
08.12.2025
+5.95%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) K-1-acc
LU2249781977
5,158,575.70 USD
08.12.2025
5,158,575.70 USD
08.12.2025
5,158,575.70 USD
08.12.2025
+8.09%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc
LU2249781464
101.08 USD
08.12.2025
101.08 USD
08.12.2025
101.08 USD
08.12.2025
+7.67%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist
LU2249781548
83.24 USD
08.12.2025
83.24 USD
08.12.2025
83.24 USD
08.12.2025
+7.68%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc
LU2249781621
103.72 USD
08.12.2025
103.72 USD
08.12.2025
103.72 USD
08.12.2025
+8.20%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist
LU2249781894
83.03 USD
08.12.2025
83.03 USD
08.12.2025
83.03 USD
08.12.2025
+8.21%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) P-acc
LU2041033056
S
150.87 CHF
08.12.2025
150.87 CHF
08.12.2025
150.87 CHF
08.12.2025
+12.37%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) Q-acc
LU2041033213
158.12 CHF
08.12.2025
158.12 CHF
08.12.2025
158.12 CHF
08.12.2025
+13.22%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) P-acc
LU2041032678
S
161.44 EUR
08.12.2025
161.44 EUR
08.12.2025
161.44 EUR
08.12.2025
+14.55%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) Q-acc
LU2041032835
169.19 EUR
08.12.2025
169.19 EUR
08.12.2025
169.19 EUR
08.12.2025
+15.41%
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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