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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) P-mdist
LU1226287875
62.94 USD
05.11.2024
62.94 USD
05.11.2024
62.94 USD
05.11.2024
+15.98%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist
LU2037085722
60.41 USD
05.11.2024
60.41 USD
05.11.2024
60.41 USD
05.11.2024
+16.66%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc
LU2118508683
74.52 USD
05.11.2024
74.52 USD
05.11.2024
74.52 USD
05.11.2024
+16.66%
UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD) I-X-acc
LU2072950194
Q
84.71 USD
05.11.2024
84.71 USD
05.11.2024
84.71 USD
05.11.2024
+6.11%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) P-dist
LU2267899107
75.47 CHF
04.11.2024
75.47 CHF
04.11.2024
75.47 CHF
04.11.2024
+3.19%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) Q-dist
LU2267899289
75.75 CHF
04.11.2024
75.75 CHF
04.11.2024
75.75 CHF
04.11.2024
+3.64%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) I-B-dist
LU2310811604
Q
80.58 EUR
04.11.2024
80.58 EUR
04.11.2024
80.58 EUR
04.11.2024
+6.47%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) P-acc
LU2267898984
87.72 EUR
04.11.2024
87.72 EUR
04.11.2024
87.72 EUR
04.11.2024
+5.37%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) Q-acc
LU2267899016
89.49 EUR
04.11.2024
89.49 EUR
04.11.2024
89.49 EUR
04.11.2024
+5.86%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) K-1-acc
LU2249781977
4,758,673.55 USD
04.11.2024
4,758,673.55 USD
04.11.2024
4,758,673.55 USD
04.11.2024
+7.22%
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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