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Current Selection: 18,516 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Asian Equities (USD) Q-acc
LU0425184842
219.54 USD
02.09.2025
219.06 USD
02.09.2025
219.06 USD
02.09.2025
+17.55%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) U-X-acc
LU0425186540
Q
27,237.92 USD
02.09.2025
27,178.00 USD
02.09.2025
27,178.00 USD
02.09.2025
+18.29%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc
LU0974636622
1,487.32 HKD
02.09.2025
1,487.32 HKD
02.09.2025
1,487.32 HKD
02.09.2025
+10.21%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist
LU0974636549
1,059.71 HKD
02.09.2025
1,059.71 HKD
02.09.2025
1,059.71 HKD
02.09.2025
+10.21%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist
LU0974636895
99.08 SGD
02.09.2025
99.08 SGD
02.09.2025
99.08 SGD
02.09.2025
+8.04%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist
LU1107510874
91.46 USD
02.09.2025
91.46 USD
02.09.2025
91.46 USD
02.09.2025
+9.69%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc
LU0974636200
147.69 USD
02.09.2025
147.69 USD
02.09.2025
147.69 USD
02.09.2025
+9.70%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist
LU0974636382
137.06 USD
02.09.2025
137.06 USD
02.09.2025
137.06 USD
02.09.2025
+9.69%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist
LU0974636119
105.25 USD
02.09.2025
105.25 USD
02.09.2025
105.25 USD
02.09.2025
+9.69%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist
LU1240791019
104.51 USD
02.09.2025
104.51 USD
02.09.2025
104.51 USD
02.09.2025
+10.27%
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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