Document-Search
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 Global Strategy Balanced (USD) (SGD hedged) P-mdist
LU0974636895
93.30 SGD
30.04.2025
93.30 SGD
30.04.2025
93.30 SGD
30.04.2025
+0.57%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist
LU1107510874
85.52 USD
30.04.2025
85.52 USD
30.04.2025
85.52 USD
30.04.2025
+1.22%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc
LU0974636200
136.28 USD
30.04.2025
136.28 USD
30.04.2025
136.28 USD
30.04.2025
+1.23%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist
LU0974636382
126.47 USD
30.04.2025
126.47 USD
30.04.2025
126.47 USD
30.04.2025
+1.22%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist
LU0974636119
98.24 USD
30.04.2025
98.24 USD
30.04.2025
98.24 USD
30.04.2025
+1.22%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist
LU1240791019
97.46 USD
30.04.2025
97.46 USD
30.04.2025
97.46 USD
30.04.2025
+1.48%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc
LU1240791100
143.15 USD
30.04.2025
143.15 USD
30.04.2025
143.15 USD
30.04.2025
+1.48%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P 6-%-mdist
LU1269690746
55.30 AUD
30.04.2025
55.30 AUD
30.04.2025
55.30 AUD
30.04.2025
+1.78%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist
LU2092904486
52.03 AUD
30.04.2025
52.03 AUD
30.04.2025
52.03 AUD
30.04.2025
+1.78%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-acc
LU2258559868
55.68 EUR
30.04.2025
55.68 EUR
30.04.2025
55.68 EUR
30.04.2025
+1.79%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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