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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 - Dynamic Alpha (USD) (EUR hedged) Q-acc
LU1121267162
95.49 EUR
17.01.2025
95.49 EUR
17.01.2025
95.49 EUR
17.01.2025
+0.67%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-B-acc
LU0425154183
Q
163.29 USD
17.01.2025
163.29 USD
17.01.2025
163.29 USD
17.01.2025
+0.80%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-X-acc
LU0425154852
Q
162.95 USD
17.01.2025
162.95 USD
17.01.2025
162.95 USD
17.01.2025
+0.80%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc
LU0218832805
135.40 USD
17.01.2025
135.40 USD
17.01.2025
135.40 USD
17.01.2025
+0.71%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A1-dist
LU2885428305
Q
103.37 EUR
17.01.2025
103.37 EUR
17.01.2025
103.37 EUR
17.01.2025
+4.12%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A2-acc
LU2885425541
Q
103.38 EUR
17.01.2025
103.38 EUR
17.01.2025
103.38 EUR
17.01.2025
+4.12%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A3-acc
LU2485553601
Q
105.56 EUR
17.01.2025
105.56 EUR
17.01.2025
105.56 EUR
17.01.2025
+4.12%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-B-acc
LU0421770834
Q
177.80 EUR
17.01.2025
177.80 EUR
17.01.2025
177.80 EUR
17.01.2025
+4.14%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc
LU0153925689
32.08 EUR
17.01.2025
32.08 EUR
17.01.2025
32.08 EUR
17.01.2025
+4.05%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc
LU0421769745
203.84 EUR
17.01.2025
203.84 EUR
17.01.2025
203.84 EUR
17.01.2025
+4.10%
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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