Document-Search
Current Selection: 18,493 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) K-1-acc
LU2249781977
4,853,442.65 USD
29.04.2025
4,853,442.65 USD
29.04.2025
4,853,442.65 USD
29.04.2025
+1.70%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc
LU2249781464
95.35 USD
29.04.2025
95.35 USD
29.04.2025
95.35 USD
29.04.2025
+1.57%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist
LU2249781548
81.25 USD
29.04.2025
81.25 USD
29.04.2025
81.25 USD
29.04.2025
+1.56%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc
LU2249781621
97.52 USD
29.04.2025
97.52 USD
29.04.2025
97.52 USD
29.04.2025
+1.73%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist
LU2249781894
81.21 USD
29.04.2025
81.21 USD
29.04.2025
81.21 USD
29.04.2025
+1.74%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) P-acc
LU2041033056
S
119.38 CHF
29.04.2025
119.38 CHF
29.04.2025
119.38 CHF
29.04.2025
-11.08%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) Q-acc
LU2041033213
124.51 CHF
29.04.2025
124.51 CHF
29.04.2025
124.51 CHF
29.04.2025
-10.85%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) P-acc
LU2041032678
S
126.16 EUR
29.04.2025
126.16 EUR
29.04.2025
126.16 EUR
29.04.2025
-10.49%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) Q-acc
LU2041032835
131.57 EUR
29.04.2025
131.57 EUR
29.04.2025
131.57 EUR
29.04.2025
-10.25%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) P-acc
LU2041032165
S
141.02 USD
29.04.2025
141.02 USD
29.04.2025
141.02 USD
29.04.2025
-9.78%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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