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Current Selection: 18,494 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-B-acc
LU1881004144
Q
138.95 USD
30.04.2025
138.95 USD
30.04.2025
138.95 USD
30.04.2025
+1.02%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-acc
LU2197696524
Q
99.86 USD
30.04.2025
99.86 USD
30.04.2025
99.86 USD
30.04.2025
+1.06%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-dist
LU1425939128
Q
177.79 USD
30.04.2025
177.79 USD
30.04.2025
177.79 USD
30.04.2025
+1.06%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-B-acc
LU2238285584
Q
94.38 USD
30.04.2025
94.38 USD
30.04.2025
94.38 USD
30.04.2025
+1.01%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-X-acc
LU1810131091
Q
131.06 USD
30.04.2025
131.06 USD
30.04.2025
131.06 USD
30.04.2025
+1.05%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) P-acc
LU0235996351
239.71 USD
30.04.2025
239.71 USD
30.04.2025
239.71 USD
30.04.2025
+0.37%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) Q-acc
LU0425184842
188.17 USD
30.04.2025
188.17 USD
30.04.2025
188.17 USD
30.04.2025
+0.75%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) U-X-acc
LU0425186540
Q
23,270.24 USD
30.04.2025
23,270.24 USD
30.04.2025
23,270.24 USD
30.04.2025
+1.06%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc
LU0974636622
1,363.71 HKD
30.04.2025
1,363.71 HKD
30.04.2025
1,363.71 HKD
30.04.2025
+1.05%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist
LU0974636549
982.87 HKD
30.04.2025
982.87 HKD
30.04.2025
982.87 HKD
30.04.2025
+1.05%
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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