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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 - Credit Income Opportunities (USD) K-1-acc
LU2249781977
4,781,229.37 USD
17.01.2025
4,781,229.37 USD
17.01.2025
4,781,229.37 USD
17.01.2025
+0.19%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc
LU2249781464
94.04 USD
17.01.2025
94.04 USD
17.01.2025
94.04 USD
17.01.2025
+0.17%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist
LU2249781548
80.14 USD
17.01.2025
80.14 USD
17.01.2025
80.14 USD
17.01.2025
+0.18%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc
LU2249781621
96.04 USD
17.01.2025
96.04 USD
17.01.2025
96.04 USD
17.01.2025
+0.19%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist
LU2249781894
79.97 USD
17.01.2025
79.97 USD
17.01.2025
79.97 USD
17.01.2025
+0.19%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) P-acc
LU2041033056
S
137.04 CHF
17.01.2025
137.04 CHF
17.01.2025
137.04 CHF
17.01.2025
+2.07%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) Q-acc
LU2041033213
142.61 CHF
17.01.2025
142.61 CHF
17.01.2025
142.61 CHF
17.01.2025
+2.11%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) P-acc
LU2041032678
S
144.01 EUR
17.01.2025
144.01 EUR
17.01.2025
144.01 EUR
17.01.2025
+2.18%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) Q-acc
LU2041032835
149.85 EUR
17.01.2025
149.85 EUR
17.01.2025
149.85 EUR
17.01.2025
+2.22%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) P-acc
LU2041032165
S
159.84 USD
17.01.2025
159.84 USD
17.01.2025
159.84 USD
17.01.2025
+2.26%
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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