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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 Themes (USD) I-A3-acc
LU2345844307
Q
115.27 USD
27.09.2024
115.27 USD
27.09.2024
115.27 USD
27.09.2024
+19.46%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) K-X-acc
LU2211527788
143.92 USD
27.09.2024
143.92 USD
27.09.2024
143.92 USD
27.09.2024
+20.13%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) P-acc
LU2054465674
S
213.22 USD
27.09.2024
213.22 USD
27.09.2024
213.22 USD
27.09.2024
+18.61%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) Q-acc
LU2054465831
221.00 USD
27.09.2024
221.00 USD
27.09.2024
221.00 USD
27.09.2024
+19.32%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) U-X-acc
LU2855488610
Q
10,440.38 USD
27.09.2024
10,440.38 USD
27.09.2024
10,440.38 USD
27.09.2024
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(CHF hedged) P-acc
LU2054466649
S
185.81 CHF
27.09.2024
185.81 CHF
27.09.2024
185.81 CHF
27.09.2024
+15.27%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(CHF hedged) Q-acc
LU2054466995
192.58 CHF
27.09.2024
192.58 CHF
27.09.2024
192.58 CHF
27.09.2024
+15.96%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(EUR hedged) Q-acc
LU2054466482
200.52 EUR
27.09.2024
200.52 EUR
27.09.2024
200.52 EUR
27.09.2024
+17.88%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) I-X-acc
LU0943632256
Q
113.86 CHF
27.09.2024
113.86 CHF
27.09.2024
113.86 CHF
27.09.2024
+2.04%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-acc
LU0849400626
92.32 CHF
27.09.2024
92.32 CHF
27.09.2024
92.32 CHF
27.09.2024
+0.52%
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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