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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 - Digital Transformation Dynamic (USD) Q-acc
LU2041032322
166.31 USD
17.01.2025
166.31 USD
17.01.2025
166.31 USD
17.01.2025
+2.29%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist
LU2206586609
Q
149.76 EUR
17.01.2025
149.76 EUR
17.01.2025
149.76 EUR
17.01.2025
+2.17%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc
LU2054466219
S
204.44 EUR
17.01.2025
204.44 EUR
17.01.2025
204.44 EUR
17.01.2025
+2.12%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP hedged) Q-acc
LU2078554057
156.84 GBP
17.01.2025
156.84 GBP
17.01.2025
156.84 GBP
17.01.2025
+2.23%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-acc
LU2198972270
Q
172.20 USD
17.01.2025
172.20 USD
17.01.2025
172.20 USD
17.01.2025
+2.26%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-UKdist
LU2198973245
Q
172.17 USD
17.01.2025
172.17 USD
17.01.2025
172.17 USD
17.01.2025
+2.26%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) I-A3-acc
LU2345844307
Q
122.74 USD
17.01.2025
122.74 USD
17.01.2025
122.74 USD
17.01.2025
+2.25%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) K-X-acc
LU2211527788
Q
153.61 USD
17.01.2025
153.61 USD
17.01.2025
153.61 USD
17.01.2025
+2.28%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) P-acc
LU2054465674
S
226.38 USD
17.01.2025
226.38 USD
17.01.2025
226.38 USD
17.01.2025
+2.20%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) Q-acc
LU2054465831
235.22 USD
17.01.2025
235.22 USD
17.01.2025
235.22 USD
17.01.2025
+2.24%
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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