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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 - European Growth and Income (EUR) (AUD hedged) P-8%-mdist
LU1089952383
74.12 AUD
27.09.2024
74.12 AUD
27.09.2024
74.12 AUD
27.09.2024
+8.13%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist
LU2872346601
100.93 CHF
27.09.2024
100.93 CHF
27.09.2024
100.93 CHF
27.09.2024
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist
LU1124146223
69.30 GBP
27.09.2024
69.30 GBP
27.09.2024
69.30 GBP
27.09.2024
+8.73%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist
LU1240793734
77.30 GBP
27.09.2024
77.30 GBP
27.09.2024
77.30 GBP
27.09.2024
+9.34%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist
LU1722559652
899.30 HKD
27.09.2024
899.30 HKD
27.09.2024
899.30 HKD
27.09.2024
+8.18%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist
LU1038902844
699.32 HKD
27.09.2024
699.32 HKD
27.09.2024
699.32 HKD
27.09.2024
+8.18%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist
LU2872346510
10,083.00 JPY
27.09.2024
10,083.00 JPY
27.09.2024
10,083.00 JPY
27.09.2024
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist
LU1038903065
71.08 SGD
27.09.2024
71.08 SGD
27.09.2024
71.08 SGD
27.09.2024
+7.69%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc
LU1038902927
162.63 SGD
27.09.2024
162.63 SGD
27.09.2024
162.63 SGD
27.09.2024
+7.68%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist
LU1046463953
102.47 SGD
27.09.2024
102.47 SGD
27.09.2024
102.47 SGD
27.09.2024
+7.67%
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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