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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 - China Allocation Opportunity (USD) P-6%-mdist
LU1226288253
52.11 USD
30.04.2025
52.11 USD
30.04.2025
52.11 USD
30.04.2025
+2.48%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc
LU1226287529
93.58 USD
30.04.2025
93.58 USD
30.04.2025
93.58 USD
30.04.2025
+2.49%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist
LU1226287875
61.35 USD
30.04.2025
61.35 USD
30.04.2025
61.35 USD
30.04.2025
+2.49%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist
LU2037085722
58.88 USD
30.04.2025
58.88 USD
30.04.2025
58.88 USD
30.04.2025
+2.71%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc
LU2118508683
74.86 USD
30.04.2025
74.86 USD
30.04.2025
74.86 USD
30.04.2025
+2.72%
UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD) I-X-acc
LU2072950194
Q
84.70 USD
30.04.2025
84.70 USD
30.04.2025
84.70 USD
30.04.2025
+4.62%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) P-dist
LU2267899107
70.77 CHF
29.04.2025
70.77 CHF
29.04.2025
70.77 CHF
29.04.2025
+0.24%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) Q-dist
LU2267899289
71.51 CHF
29.04.2025
71.51 CHF
29.04.2025
71.51 CHF
29.04.2025
+0.41%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) I-B-dist
LU2310811604
Q
76.68 EUR
29.04.2025
76.68 EUR
29.04.2025
76.68 EUR
29.04.2025
+1.33%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) P-acc
LU2267898984
88.55 EUR
29.04.2025
88.55 EUR
29.04.2025
88.55 EUR
29.04.2025
+0.93%
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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