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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 - Credit Income Opportunities (USD) (CHF hedged) Q-dist
LU2267899289
76.36 CHF
27.09.2024
76.36 CHF
27.09.2024
76.36 CHF
27.09.2024
+4.47%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) I-B-dist
LU2310811604
Q
80.93 EUR
27.09.2024
80.93 EUR
27.09.2024
80.93 EUR
27.09.2024
+6.94%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) P-acc
LU2267898984
88.22 EUR
27.09.2024
88.22 EUR
27.09.2024
88.22 EUR
27.09.2024
+5.97%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) Q-acc
LU2267899016
89.94 EUR
27.09.2024
89.94 EUR
27.09.2024
89.94 EUR
27.09.2024
+6.39%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) K-1-acc
LU2249781977
4,777,180.34 USD
27.09.2024
4,777,180.34 USD
27.09.2024
4,777,180.34 USD
27.09.2024
+7.63%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc
LU2249781464
94.08 USD
27.09.2024
94.08 USD
27.09.2024
94.08 USD
27.09.2024
+7.30%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist
LU2249781548
84.58 USD
27.09.2024
84.58 USD
27.09.2024
84.58 USD
27.09.2024
+7.29%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc
LU2249781621
95.93 USD
27.09.2024
95.93 USD
27.09.2024
95.93 USD
27.09.2024
+7.73%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist
LU2249781894
84.87 USD
27.09.2024
84.87 USD
27.09.2024
84.87 USD
27.09.2024
+7.72%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) P-acc
LU2041033056
S
131.69 CHF
27.09.2024
131.69 CHF
27.09.2024
131.69 CHF
27.09.2024
+16.84%
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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