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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 - Digital Transformation Dynamic (USD) Q-acc
LU2041032322
147.07 USD
29.04.2025
147.07 USD
29.04.2025
147.07 USD
29.04.2025
-9.54%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist
LU2206586609
Q
133.05 EUR
29.04.2025
133.05 EUR
29.04.2025
133.05 EUR
29.04.2025
-9.23%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc
LU2054466219
S
181.05 EUR
29.04.2025
181.05 EUR
29.04.2025
181.05 EUR
29.04.2025
-9.56%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP hedged) Q-acc
LU2078554057
139.66 GBP
29.04.2025
139.66 GBP
29.04.2025
139.66 GBP
29.04.2025
-8.97%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-acc
LU2198972270
Q
153.99 USD
29.04.2025
153.99 USD
29.04.2025
153.99 USD
29.04.2025
-8.56%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-UKdist
LU2198973245
Q
153.97 USD
29.04.2025
153.97 USD
29.04.2025
153.97 USD
29.04.2025
-8.55%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) I-A3-acc
LU2345844307
Q
109.71 USD
29.04.2025
109.71 USD
29.04.2025
109.71 USD
29.04.2025
-8.61%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) K-X-acc
LU2211527788
Q
137.61 USD
29.04.2025
137.61 USD
29.04.2025
137.61 USD
29.04.2025
-8.37%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) P-acc
LU2054465674
S
201.82 USD
29.04.2025
201.82 USD
29.04.2025
201.82 USD
29.04.2025
-8.88%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) Q-acc
LU2054465831
210.18 USD
29.04.2025
210.18 USD
29.04.2025
210.18 USD
29.04.2025
-8.64%
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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