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Current Selection: 18,499 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-acc
LU2197696524
Q
127.54 USD
15.10.2025
127.54 USD
15.10.2025
127.54 USD
15.10.2025
+29.08%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-dist
LU1425939128
Q
227.07 USD
15.10.2025
227.07 USD
15.10.2025
227.07 USD
15.10.2025
+29.08%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-B-acc
LU2238285584
Q
120.44 USD
15.10.2025
120.44 USD
15.10.2025
120.44 USD
15.10.2025
+28.90%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-X-acc
LU1810131091
Q
167.36 USD
15.10.2025
167.36 USD
15.10.2025
167.36 USD
15.10.2025
+29.04%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) P-acc
LU0235996351
303.24 USD
15.10.2025
303.24 USD
15.10.2025
303.24 USD
15.10.2025
+26.97%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) Q-acc
LU0425184842
239.29 USD
15.10.2025
239.29 USD
15.10.2025
239.29 USD
15.10.2025
+28.12%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) U-X-acc
LU0425186540
Q
29,720.86 USD
15.10.2025
29,720.86 USD
15.10.2025
29,720.86 USD
15.10.2025
+29.07%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc
LU0974636622
1,531.39 HKD
14.10.2025
1,531.39 HKD
14.10.2025
1,531.39 HKD
14.10.2025
+13.47%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist
LU0974636549
1,088.00 HKD
14.10.2025
1,088.00 HKD
14.10.2025
1,088.00 HKD
14.10.2025
+13.47%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist
LU0974636895
101.77 SGD
14.10.2025
101.77 SGD
14.10.2025
101.77 SGD
14.10.2025
+11.29%
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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