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Current Selection: 18,343 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) P-acc
LU2872700542
101.45 CHF
17.01.2025
101.45 CHF
17.01.2025
101.45 CHF
17.01.2025
+0.66%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) Q-acc
LU2872700625
97.92 CHF
17.01.2025
97.92 CHF
17.01.2025
97.92 CHF
17.01.2025
+0.71%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-6% mdist
LU2872701433
97.09 EUR
17.01.2025
97.09 EUR
17.01.2025
97.09 EUR
17.01.2025
+0.61%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-acc
LU2872701516
102.06 EUR
17.01.2025
102.06 EUR
17.01.2025
102.06 EUR
17.01.2025
+0.82%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) Q-acc
LU2872701607
98.49 EUR
17.01.2025
98.49 EUR
17.01.2025
98.49 EUR
17.01.2025
+0.87%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) P-acc
LU2872701276
102.41 GBP
17.01.2025
102.41 GBP
17.01.2025
102.41 GBP
17.01.2025
+0.92%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) Q-acc
LU2872701359
98.88 GBP
17.01.2025
98.88 GBP
17.01.2025
98.88 GBP
17.01.2025
+0.96%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc
LU0423408631
Q
223.59 USD
17.01.2025
223.59 USD
17.01.2025
223.59 USD
17.01.2025
+1.00%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc
LU0423406858
10,877,781.00 USD
17.01.2025
10,877,781.00 USD
17.01.2025
10,877,781.00 USD
17.01.2025
+0.95%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc
LU0197216392
18.14 USD
17.01.2025
18.14 USD
17.01.2025
18.14 USD
17.01.2025
+0.89%
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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