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Current Selection: 18,499 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist
LU1107510874
94.59 USD
15.10.2025
94.59 USD
15.10.2025
94.59 USD
15.10.2025
+14.20%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc
LU0974636200
153.75 USD
15.10.2025
153.75 USD
15.10.2025
153.75 USD
15.10.2025
+14.20%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist
LU0974636382
142.69 USD
15.10.2025
142.69 USD
15.10.2025
142.69 USD
15.10.2025
+14.20%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist
LU0974636119
108.95 USD
15.10.2025
108.95 USD
15.10.2025
108.95 USD
15.10.2025
+14.20%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist
LU1240791019
108.19 USD
15.10.2025
108.19 USD
15.10.2025
108.19 USD
15.10.2025
+14.90%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc
LU1240791100
162.09 USD
15.10.2025
162.09 USD
15.10.2025
162.09 USD
15.10.2025
+14.91%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P 6-%-mdist
LU1269690746
62.66 AUD
16.10.2025
62.66 AUD
16.10.2025
62.66 AUD
16.10.2025
+18.80%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist
LU2092904486
59.35 AUD
16.10.2025
59.35 AUD
16.10.2025
59.35 AUD
16.10.2025
+18.79%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-acc
LU2258559868
64.55 EUR
16.10.2025
64.55 EUR
16.10.2025
64.55 EUR
16.10.2025
+18.01%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-mdist
LU2291839400
52.47 EUR
16.10.2025
52.47 EUR
16.10.2025
52.47 EUR
16.10.2025
+18.02%
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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