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Current Selection: 18,458 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Asian Equities (USD) P-acc
LU0235996351
312.16 USD
05.12.2025
312.16 USD
05.12.2025
312.16 USD
05.12.2025
+30.71%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) Q-acc
LU0425184842
246.72 USD
05.12.2025
246.72 USD
05.12.2025
246.72 USD
05.12.2025
+32.10%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) U-X-acc
LU0425186540
Q
30,683.89 USD
05.12.2025
30,683.89 USD
05.12.2025
30,683.89 USD
05.12.2025
+33.26%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc
LU0974636622
1,563.39 HKD
04.12.2025
1,563.39 HKD
04.12.2025
1,563.39 HKD
04.12.2025
+15.84%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist
LU0974636549
1,104.26 HKD
04.12.2025
1,104.26 HKD
04.12.2025
1,104.26 HKD
04.12.2025
+15.84%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist
LU0974636895
102.72 SGD
04.12.2025
102.72 SGD
04.12.2025
102.72 SGD
04.12.2025
+12.99%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist
LU1107510874
95.46 USD
04.12.2025
95.46 USD
04.12.2025
95.46 USD
04.12.2025
+15.63%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc
LU0974636200
155.67 USD
04.12.2025
155.67 USD
04.12.2025
155.67 USD
04.12.2025
+15.63%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist
LU0974636382
140.44 USD
04.12.2025
140.44 USD
04.12.2025
140.44 USD
04.12.2025
+15.62%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist
LU0974636119
109.99 USD
04.12.2025
109.99 USD
04.12.2025
109.99 USD
04.12.2025
+15.64%
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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