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Current Selection: 18,525 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD) I-X-acc
LU2072950194
Q
97.04 USD
29.08.2025
97.04 USD
29.08.2025
97.04 USD
29.08.2025
+19.86%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) P-dist
LU2267899107
72.51 CHF
28.08.2025
72.51 CHF
28.08.2025
72.51 CHF
28.08.2025
+2.71%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) Q-dist
LU2267899289
73.40 CHF
28.08.2025
73.40 CHF
28.08.2025
73.40 CHF
28.08.2025
+3.06%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) I-B-dist
LU2310811604
Q
79.43 EUR
28.08.2025
79.43 EUR
28.08.2025
79.43 EUR
28.08.2025
+4.97%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) P-acc
LU2267898984
91.36 EUR
28.08.2025
91.36 EUR
28.08.2025
91.36 EUR
28.08.2025
+4.14%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) Q-acc
LU2267899016
93.60 EUR
28.08.2025
93.60 EUR
28.08.2025
93.60 EUR
28.08.2025
+4.50%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) K-1-acc
LU2249781977
5,057,512.98 USD
28.08.2025
5,057,512.98 USD
28.08.2025
5,057,512.98 USD
28.08.2025
+5.98%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc
LU2249781464
99.22 USD
28.08.2025
99.22 USD
28.08.2025
99.22 USD
28.08.2025
+5.69%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist
LU2249781548
84.55 USD
28.08.2025
84.55 USD
28.08.2025
84.55 USD
28.08.2025
+5.69%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc
LU2249781621
101.66 USD
28.08.2025
101.66 USD
28.08.2025
101.66 USD
28.08.2025
+6.05%
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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