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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 - Digital Transformation Dynamic (USD) (CHF hedged) Q-acc
LU2041033213
136.71 CHF
27.09.2024
136.71 CHF
27.09.2024
136.71 CHF
27.09.2024
+17.54%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) P-acc
LU2041032678
S
137.33 EUR
27.09.2024
137.33 EUR
27.09.2024
137.33 EUR
27.09.2024
+18.72%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) Q-acc
LU2041032835
142.55 EUR
27.09.2024
142.55 EUR
27.09.2024
142.55 EUR
27.09.2024
+19.43%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) P-acc
LU2041032165
S
151.71 USD
27.09.2024
151.71 USD
27.09.2024
151.71 USD
27.09.2024
+20.14%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) Q-acc
LU2041032322
157.47 USD
27.09.2024
157.47 USD
27.09.2024
157.47 USD
27.09.2024
+20.86%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist
LU2206586609
Q
141.23 EUR
27.09.2024
141.23 EUR
27.09.2024
141.23 EUR
27.09.2024
+18.15%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc
LU2054466219
S
193.46 EUR
27.09.2024
193.46 EUR
27.09.2024
193.46 EUR
27.09.2024
+17.17%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP hedged) Q-acc
LU2078554057
147.46 GBP
27.09.2024
147.46 GBP
27.09.2024
147.46 GBP
27.09.2024
+18.72%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-acc
LU2198972270
Q
161.64 USD
27.09.2024
161.64 USD
27.09.2024
161.64 USD
27.09.2024
+19.59%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-UKdist
LU2198973245
Q
161.62 USD
27.09.2024
161.62 USD
27.09.2024
161.62 USD
27.09.2024
+19.59%
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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