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Current Selection: 18,473 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc
LU2095280298
Q
86.50 USD
28.11.2025
86.50 USD
28.11.2025
86.50 USD
28.11.2025
+16.96%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc
LU1946875082
Q
108.11 USD
28.11.2025
108.11 USD
28.11.2025
108.11 USD
28.11.2025
+17.81%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist
LU1226288253
56.90 USD
28.11.2025
56.90 USD
28.11.2025
56.90 USD
28.11.2025
+15.86%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc
LU1226287529
105.79 USD
28.11.2025
105.79 USD
28.11.2025
105.79 USD
28.11.2025
+15.86%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist
LU1226287875
67.38 USD
28.11.2025
67.38 USD
28.11.2025
67.38 USD
28.11.2025
+15.85%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist
LU2037085722
64.55 USD
28.11.2025
64.55 USD
28.11.2025
64.55 USD
28.11.2025
+16.58%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc
LU2118508683
84.97 USD
28.11.2025
84.97 USD
28.11.2025
84.97 USD
28.11.2025
+16.59%
UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD) I-X-acc
LU2072950194
Q
97.81 USD
28.11.2025
97.81 USD
28.11.2025
97.81 USD
28.11.2025
+20.81%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) P-dist
LU2267899107
73.14 CHF
27.11.2025
73.14 CHF
27.11.2025
73.14 CHF
27.11.2025
+3.60%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) Q-dist
LU2267899289
74.14 CHF
27.11.2025
74.14 CHF
27.11.2025
74.14 CHF
27.11.2025
+4.10%
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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