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Current Selection: 18,341 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (GBP hedged) Q-acc
LU1240794971
148.65 GBP
27.09.2024
148.65 GBP
27.09.2024
148.65 GBP
27.09.2024
+11.36%
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) N-6%-mdist
LU1121266784
65.35 EUR
27.09.2024
65.35 EUR
27.09.2024
65.35 EUR
27.09.2024
+9.28%
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) N-acc
LU0423397842
152.44 EUR
27.09.2024
152.44 EUR
27.09.2024
152.44 EUR
27.09.2024
+9.28%
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) P-acc
LU0197216558
16.24 EUR
27.09.2024
16.24 EUR
27.09.2024
16.24 EUR
27.09.2024
+9.66%
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) Q-acc
LU0423398907
192.42 EUR
27.09.2024
192.42 EUR
27.09.2024
192.42 EUR
27.09.2024
+10.49%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) P-acc
LU2872700542
104.25 CHF
27.09.2024
104.12 CHF
27.09.2024
104.12 CHF
27.09.2024
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-acc
LU2872701516
104.25 EUR
27.09.2024
104.12 EUR
27.09.2024
104.12 EUR
27.09.2024
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) P-acc
LU2872701276
104.21 GBP
27.09.2024
104.08 GBP
27.09.2024
104.08 GBP
27.09.2024
UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc
LU0423408631
Q
226.25 USD
27.09.2024
225.98 USD
27.09.2024
225.98 USD
27.09.2024
+12.84%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc
LU0423406858
11,044,986.30 USD
27.09.2024
11,031,732.32 USD
27.09.2024
11,031,732.32 USD
27.09.2024
+11.91%
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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