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Current Selection: 18,526 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) (RMB hedged) P-6%-mdist
LU1226287958
609.64 CNH
29.08.2025
609.64 CNH
29.08.2025
609.64 CNH
29.08.2025
+14.67%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist
LU1226288097
61.45 SGD
29.08.2025
61.45 SGD
29.08.2025
61.45 SGD
29.08.2025
+14.98%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist
LU1226287792
65.39 SGD
29.08.2025
65.39 SGD
29.08.2025
65.39 SGD
29.08.2025
+14.96%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc
LU2095280298
Q
86.97 USD
29.08.2025
86.97 USD
29.08.2025
86.97 USD
29.08.2025
+17.59%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc
LU1946875082
Q
108.48 USD
29.08.2025
108.48 USD
29.08.2025
108.48 USD
29.08.2025
+18.21%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist
LU1226288253
58.22 USD
29.08.2025
58.22 USD
29.08.2025
58.22 USD
29.08.2025
+16.78%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc
LU1226287529
106.63 USD
29.08.2025
106.63 USD
29.08.2025
106.63 USD
29.08.2025
+16.78%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist
LU1226287875
68.78 USD
29.08.2025
68.78 USD
29.08.2025
68.78 USD
29.08.2025
+16.79%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist
LU2037085722
65.94 USD
29.08.2025
65.94 USD
29.08.2025
65.94 USD
29.08.2025
+17.32%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc
LU2118508683
85.50 USD
29.08.2025
85.50 USD
29.08.2025
85.50 USD
29.08.2025
+17.32%
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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