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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 - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist
LU1240811577
59.18 EUR
27.09.2024
59.18 EUR
27.09.2024
59.18 EUR
27.09.2024
+2.08%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-acc
LU1089022138
86.19 EUR
27.09.2024
86.19 EUR
27.09.2024
86.19 EUR
27.09.2024
+2.07%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist
LU1240811494
62.42 EUR
27.09.2024
62.42 EUR
27.09.2024
62.42 EUR
27.09.2024
+2.50%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc
LU0849401350
99.95 EUR
27.09.2024
99.95 EUR
27.09.2024
99.95 EUR
27.09.2024
+2.51%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) Q-acc
LU1121267162
96.94 EUR
27.09.2024
96.94 EUR
27.09.2024
96.94 EUR
27.09.2024
+3.07%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-B-acc
LU0425154183
Q
164.33 USD
27.09.2024
164.33 USD
27.09.2024
164.33 USD
27.09.2024
+5.28%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-X-acc
LU0425154852
Q
163.95 USD
27.09.2024
163.95 USD
27.09.2024
163.95 USD
27.09.2024
+5.33%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc
LU0218832805
137.05 USD
27.09.2024
137.05 USD
27.09.2024
137.05 USD
27.09.2024
+3.79%
UBS (Lux) Key Selection SICAV - European Equity Sustainable Leaders (EUR) P-acc
LU2542754507
111.94 EUR
27.09.2024
111.94 EUR
27.09.2024
111.94 EUR
27.09.2024
+6.84%
UBS (Lux) Key Selection SICAV - European Equity Sustainable Leaders (EUR) Q-acc
LU2542754689
113.56 EUR
27.09.2024
113.56 EUR
27.09.2024
113.56 EUR
27.09.2024
+7.49%
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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