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Current Selection: 18,478 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (GBP) P-dist
LU0246169758
206.89 GBP
05.09.2025
206.89 GBP
05.09.2025
206.89 GBP
05.09.2025
+10.55%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (HKD) P-acc
LU2310811786
897.82 HKD
05.09.2025
897.82 HKD
05.09.2025
897.82 HKD
05.09.2025
+19.17%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) F-acc
LU2275275522
Q
87.85 USD
05.09.2025
87.85 USD
05.09.2025
87.85 USD
05.09.2025
+19.64%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A1-acc
LU0794920784
Q
101.68 USD
05.09.2025
101.68 USD
05.09.2025
101.68 USD
05.09.2025
+19.55%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A2-acc
LU2066630570
Q
140.92 USD
05.09.2025
140.92 USD
05.09.2025
140.92 USD
05.09.2025
+19.60%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-B-acc
LU1881004144
Q
165.30 USD
05.09.2025
165.30 USD
05.09.2025
165.30 USD
05.09.2025
+20.17%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-acc
LU2197696524
Q
118.86 USD
05.09.2025
118.86 USD
05.09.2025
118.86 USD
05.09.2025
+20.29%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-dist
LU1425939128
Q
211.61 USD
05.09.2025
211.61 USD
05.09.2025
211.61 USD
05.09.2025
+20.29%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-B-acc
LU2238285584
Q
112.26 USD
05.09.2025
112.26 USD
05.09.2025
112.26 USD
05.09.2025
+20.14%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-X-acc
LU1810131091
Q
155.97 USD
05.09.2025
155.97 USD
05.09.2025
155.97 USD
05.09.2025
+20.25%
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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