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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) P-acc
LU1224425600
129.15 USD
27.09.2024
129.15 USD
27.09.2024
129.15 USD
27.09.2024
+8.76%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) P-dist
LU1918889954
93.72 USD
27.09.2024
93.72 USD
27.09.2024
93.72 USD
27.09.2024
+8.76%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) P-mdist
LU1224426327
81.41 USD
27.09.2024
81.41 USD
27.09.2024
81.41 USD
27.09.2024
+8.76%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) Q-acc
LU1918890028
117.98 USD
27.09.2024
117.98 USD
27.09.2024
117.98 USD
27.09.2024
+9.18%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) Q-dist
LU1918890291
95.25 USD
27.09.2024
95.25 USD
27.09.2024
95.25 USD
27.09.2024
+9.18%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-acc
LU1735538628
Q
111.34 CHF
26.09.2024
111.34 CHF
26.09.2024
111.34 CHF
26.09.2024
+20.15%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-UKdist
LU1735538891
Q
103.00 CHF
26.09.2024
103.00 CHF
26.09.2024
103.00 CHF
26.09.2024
+20.15%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-acc
LU1735538974
Q
117.36 EUR
26.09.2024
117.36 EUR
26.09.2024
117.36 EUR
26.09.2024
+22.06%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-UKdist
LU1735539196
Q
107.96 EUR
26.09.2024
107.96 EUR
26.09.2024
107.96 EUR
26.09.2024
+22.07%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist
LU1735539279
Q
117.82 GBP
26.09.2024
117.82 GBP
26.09.2024
117.82 GBP
26.09.2024
+22.82%
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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