Document-Search
Current Selection: 18,358 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) P-acc
LU2872701276
102.41 GBP
17.01.2025
102.41 GBP
17.01.2025
102.41 GBP
17.01.2025
+0.92%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) Q-acc
LU2872701359
98.88 GBP
17.01.2025
98.88 GBP
17.01.2025
98.88 GBP
17.01.2025
+0.96%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc
LU0423408631
Q
223.59 USD
17.01.2025
223.59 USD
17.01.2025
223.59 USD
17.01.2025
+1.00%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc
LU0423406858
10,877,781.00 USD
17.01.2025
10,877,781.00 USD
17.01.2025
10,877,781.00 USD
17.01.2025
+0.95%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc
LU0197216392
18.14 USD
17.01.2025
18.14 USD
17.01.2025
18.14 USD
17.01.2025
+0.89%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-acc
LU0423407401
135.54 USD
17.01.2025
135.54 USD
17.01.2025
135.54 USD
17.01.2025
+0.95%
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc
LU0161942635
39.55 EUR
17.01.2025
39.55 EUR
17.01.2025
39.55 EUR
17.01.2025
+2.06%
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc
LU1240795606
247.68 EUR
17.01.2025
247.68 EUR
17.01.2025
247.68 EUR
17.01.2025
+2.10%
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-acc
LU0421789263
Q
358.96 USD
17.01.2025
358.96 USD
17.01.2025
358.96 USD
17.01.2025
+1.62%
UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc
LU0161942395
37.03 USD
17.01.2025
37.03 USD
17.01.2025
37.03 USD
17.01.2025
+1.51%
/ 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