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Current Selection: 18,353 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) (SGD hedged) P-8%-mdist
LU1038903065
69.44 SGD
17.01.2025
69.44 SGD
17.01.2025
69.44 SGD
17.01.2025
+1.20%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc
LU1038902927
163.16 SGD
17.01.2025
163.16 SGD
17.01.2025
163.16 SGD
17.01.2025
+1.19%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist
LU1046463953
101.46 SGD
17.01.2025
101.46 SGD
17.01.2025
101.46 SGD
17.01.2025
+1.19%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist
LU1722559579
92.95 USD
17.01.2025
92.95 USD
17.01.2025
92.95 USD
17.01.2025
+1.24%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist
LU1038902687
72.76 USD
17.01.2025
72.76 USD
17.01.2025
72.76 USD
17.01.2025
+1.24%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc
LU1038902505
171.49 USD
17.01.2025
171.49 USD
17.01.2025
171.49 USD
17.01.2025
+1.24%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist
LU1046463011
103.23 USD
17.01.2025
103.23 USD
17.01.2025
103.23 USD
17.01.2025
+1.24%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist
LU1240794385
83.47 USD
17.01.2025
83.47 USD
17.01.2025
83.47 USD
17.01.2025
+1.28%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc
LU1240794468
170.86 USD
17.01.2025
170.86 USD
17.01.2025
170.86 USD
17.01.2025
+1.27%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist
LU1240794542
110.62 USD
17.01.2025
110.62 USD
17.01.2025
110.62 USD
17.01.2025
+1.27%
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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