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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 Themes (USD) U-X-acc
LU2855488610
Q
11,144.53 USD
17.01.2025
11,144.53 USD
17.01.2025
11,144.53 USD
17.01.2025
+2.29%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(CHF hedged) P-acc
LU2054466649
S
194.87 CHF
17.01.2025
194.87 CHF
17.01.2025
194.87 CHF
17.01.2025
+2.02%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(CHF hedged) Q-acc
LU2054466995
202.47 CHF
17.01.2025
202.47 CHF
17.01.2025
202.47 CHF
17.01.2025
+2.05%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(EUR hedged) Q-acc
LU2054466482
212.42 EUR
17.01.2025
212.42 EUR
17.01.2025
212.42 EUR
17.01.2025
+2.16%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) I-X-acc
LU0943632256
Q
111.70 CHF
17.01.2025
111.70 CHF
17.01.2025
111.70 CHF
17.01.2025
+0.63%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-acc
LU0849400626
90.01 CHF
17.01.2025
90.01 CHF
17.01.2025
90.01 CHF
17.01.2025
+0.54%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist
LU1240811577
57.29 EUR
17.01.2025
57.29 EUR
17.01.2025
57.29 EUR
17.01.2025
+0.62%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-acc
LU1089022138
84.57 EUR
17.01.2025
84.57 EUR
17.01.2025
84.57 EUR
17.01.2025
+0.62%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist
LU1240811494
60.54 EUR
17.01.2025
60.54 EUR
17.01.2025
60.54 EUR
17.01.2025
+0.63%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc
LU0849401350
98.24 EUR
17.01.2025
98.24 EUR
17.01.2025
98.24 EUR
17.01.2025
+0.65%
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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