Document-Search
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 - China Allocation Opportunity (USD) P-acc
LU1226287529
90.02 USD
20.01.2025
90.02 USD
20.01.2025
90.02 USD
20.01.2025
-1.41%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist
LU1226287875
59.75 USD
20.01.2025
59.75 USD
20.01.2025
59.75 USD
20.01.2025
-1.41%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist
LU2037085722
57.40 USD
20.01.2025
57.40 USD
20.01.2025
57.40 USD
20.01.2025
-1.37%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc
LU2118508683
71.88 USD
20.01.2025
71.88 USD
20.01.2025
71.88 USD
20.01.2025
-1.37%
UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD) I-X-acc
LU2072950194
Q
80.40 USD
20.01.2025
80.40 USD
20.01.2025
80.40 USD
20.01.2025
-0.69%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) P-dist
LU2267899107
70.61 CHF
17.01.2025
70.61 CHF
17.01.2025
70.61 CHF
17.01.2025
+0.01%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) Q-dist
LU2267899289
71.24 CHF
17.01.2025
71.24 CHF
17.01.2025
71.24 CHF
17.01.2025
+0.03%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) I-B-dist
LU2310811604
Q
75.79 EUR
17.01.2025
75.79 EUR
17.01.2025
75.79 EUR
17.01.2025
+0.16%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) P-acc
LU2267898984
87.82 EUR
17.01.2025
87.82 EUR
17.01.2025
87.82 EUR
17.01.2025
+0.10%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) Q-acc
LU2267899016
89.69 EUR
17.01.2025
89.69 EUR
17.01.2025
89.69 EUR
17.01.2025
+0.13%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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