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Current Selection: 18,339 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (CHF hedged) P-dist
LU1918890374
83.22 CHF
27.09.2024
83.22 CHF
27.09.2024
83.22 CHF
27.09.2024
+5.44%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (CHF hedged) Q-acc
LU1918890457
100.18 CHF
27.09.2024
100.18 CHF
27.09.2024
100.18 CHF
27.09.2024
+5.84%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (CHF hedged) Q-dist
LU1918890531
80.13 CHF
27.09.2024
80.13 CHF
27.09.2024
80.13 CHF
27.09.2024
+5.86%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) P-4%-qdist
LU1669356955
82.71 EUR
27.09.2024
82.71 EUR
27.09.2024
82.71 EUR
27.09.2024
+7.40%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) P-acc
LU1450629776
101.75 EUR
27.09.2024
101.75 EUR
27.09.2024
101.75 EUR
27.09.2024
+7.40%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) P-dist
LU1918890705
82.00 EUR
27.09.2024
82.00 EUR
27.09.2024
82.00 EUR
27.09.2024
+7.41%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) Q-acc
LU1918890887
105.36 EUR
27.09.2024
105.36 EUR
27.09.2024
105.36 EUR
27.09.2024
+7.82%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) Q-dist
LU1918890960
85.04 EUR
27.09.2024
85.04 EUR
27.09.2024
85.04 EUR
27.09.2024
+7.82%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (GBP hedged) P-acc
LU1918891000
108.05 GBP
27.09.2024
108.05 GBP
27.09.2024
108.05 GBP
27.09.2024
+8.38%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (GBP hedged) P-Ukdist
LU1918891182
84.29 GBP
27.09.2024
84.29 GBP
27.09.2024
84.29 GBP
27.09.2024
+8.37%
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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