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Current Selection: 18,338 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (SGD hedged) F-acc
LU2187712620
Q
125.49 SGD
26.09.2024
125.49 SGD
26.09.2024
125.49 SGD
26.09.2024
+21.94%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-acc
LU1735538461
Q
133.24 USD
26.09.2024
133.24 USD
26.09.2024
133.24 USD
26.09.2024
+23.52%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UKdist
LU1735538545
Q
122.17 USD
26.09.2024
122.17 USD
26.09.2024
122.17 USD
26.09.2024
+23.52%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) I-B-acc
LU2523520588
Q
136.30 USD
27.09.2024
136.30 USD
27.09.2024
136.30 USD
27.09.2024
+12.51%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) I-X-acc
LU2523520315
Q
136.46 USD
27.09.2024
136.46 USD
27.09.2024
136.46 USD
27.09.2024
+12.57%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) P-acc
LU2523520232
132.23 USD
27.09.2024
132.23 USD
27.09.2024
132.23 USD
27.09.2024
+11.12%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) Q-acc
LU2523520661
134.15 USD
27.09.2024
134.15 USD
27.09.2024
134.15 USD
27.09.2024
+11.78%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) U-X-acc
LU2523520406
Q
13,645.72 USD
27.09.2024
13,645.72 USD
27.09.2024
13,645.72 USD
27.09.2024
+12.57%
UBS (Lux) Latin America Corporate Bond Fund A USD
LU2022004787
94.79 USD
26.09.2024
+4.81%
UBS (Lux) Latin America Corporate Bond Fund B USD
LU2022005164
118.17 USD
26.09.2024
+8.88%
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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