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Current Selection: 18,458 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD) I-X-acc
LU2072950194
Q
98.43 USD
05.12.2025
98.43 USD
05.12.2025
98.43 USD
05.12.2025
+21.58%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) P-dist
LU2267899107
70.35 CHF
04.12.2025
70.35 CHF
04.12.2025
70.35 CHF
04.12.2025
+3.59%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) Q-dist
LU2267899289
70.89 CHF
04.12.2025
70.89 CHF
04.12.2025
70.89 CHF
04.12.2025
+4.09%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) I-B-dist
LU2310811604
Q
76.90 EUR
04.12.2025
76.90 EUR
04.12.2025
76.90 EUR
04.12.2025
+6.82%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) P-acc
LU2267898984
92.67 EUR
04.12.2025
92.67 EUR
04.12.2025
92.67 EUR
04.12.2025
+5.63%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) Q-acc
LU2267899016
95.08 EUR
04.12.2025
95.08 EUR
04.12.2025
95.08 EUR
04.12.2025
+6.15%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) K-1-acc
LU2249781977
5,168,016.58 USD
04.12.2025
5,168,016.58 USD
04.12.2025
5,168,016.58 USD
04.12.2025
+8.29%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc
LU2249781464
101.27 USD
04.12.2025
101.27 USD
04.12.2025
101.27 USD
04.12.2025
+7.87%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist
LU2249781548
83.39 USD
04.12.2025
83.39 USD
04.12.2025
83.39 USD
04.12.2025
+7.87%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc
LU2249781621
103.91 USD
04.12.2025
103.91 USD
04.12.2025
103.91 USD
04.12.2025
+8.40%
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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