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Current Selection: 18,341 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) (SGD hedged) P-mdist
LU1226287792
60.44 SGD
27.09.2024
60.44 SGD
27.09.2024
60.44 SGD
27.09.2024
+14.13%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc
LU2095280298
Q
75.43 USD
27.09.2024
75.43 USD
27.09.2024
75.43 USD
27.09.2024
+16.75%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc
LU1946875082
Q
93.39 USD
27.09.2024
93.39 USD
27.09.2024
93.39 USD
27.09.2024
+17.46%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist
LU1226288253
53.86 USD
27.09.2024
53.86 USD
27.09.2024
53.86 USD
27.09.2024
+15.85%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc
LU1226287529
93.37 USD
27.09.2024
93.37 USD
27.09.2024
93.37 USD
27.09.2024
+15.84%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist
LU1226287875
63.20 USD
27.09.2024
63.20 USD
27.09.2024
63.20 USD
27.09.2024
+15.85%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist
LU2037085722
60.61 USD
27.09.2024
60.61 USD
27.09.2024
60.61 USD
27.09.2024
+16.46%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc
LU2118508683
74.39 USD
27.09.2024
74.39 USD
27.09.2024
74.39 USD
27.09.2024
+16.45%
UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD) I-X-acc
LU2072950194
Q
89.11 USD
30.09.2024
89.11 USD
30.09.2024
89.11 USD
30.09.2024
+11.62%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) P-dist
LU2267899107
76.12 CHF
27.09.2024
76.12 CHF
27.09.2024
76.12 CHF
27.09.2024
+4.07%
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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