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Current Selection: 18,357 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-X-acc
LU2741903889
Q
109.94 USD
17.01.2025
109.94 USD
17.01.2025
109.94 USD
17.01.2025
+3.61%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) P-acc
LU2741903616
108.35 USD
17.01.2025
108.35 USD
17.01.2025
108.35 USD
17.01.2025
+3.53%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) Q-acc
LU2741903707
109.07 USD
17.01.2025
109.07 USD
17.01.2025
109.07 USD
17.01.2025
+3.56%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-acc
LU1735538628
Q
115.08 CHF
17.01.2025
115.08 CHF
17.01.2025
115.08 CHF
17.01.2025
+1.89%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-UKdist
LU1735538891
Q
105.89 CHF
17.01.2025
105.89 CHF
17.01.2025
105.89 CHF
17.01.2025
+1.89%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-acc
LU1735538974
Q
122.27 EUR
17.01.2025
122.27 EUR
17.01.2025
122.27 EUR
17.01.2025
+1.99%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-UKdist
LU1735539196
Q
111.87 EUR
17.01.2025
111.87 EUR
17.01.2025
111.87 EUR
17.01.2025
+2.00%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist
LU1735539279
Q
122.63 GBP
17.01.2025
122.63 GBP
17.01.2025
122.63 GBP
17.01.2025
+2.02%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-acc
LU1735539352
Q
11,918.00 JPY
17.01.2025
11,918.00 JPY
17.01.2025
11,918.00 JPY
17.01.2025
+1.89%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (SGD hedged) F-acc
LU2187712620
Q
130.75 SGD
17.01.2025
130.75 SGD
17.01.2025
130.75 SGD
17.01.2025
+2.01%
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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