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Current Selection: 18,473 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) K-X-acc
LU2211527788
Q
182.00 USD
26.11.2025
182.00 USD
26.11.2025
182.00 USD
26.11.2025
+21.19%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) P-acc
LU2054465674
S
264.30 USD
26.11.2025
264.30 USD
26.11.2025
264.30 USD
26.11.2025
+19.32%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) Q-acc
LU2054465831
276.52 USD
26.11.2025
276.52 USD
26.11.2025
276.52 USD
26.11.2025
+20.19%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) U-X-acc
LU2855488610
Q
13,208.27 USD
26.11.2025
13,208.27 USD
26.11.2025
13,208.27 USD
26.11.2025
+21.23%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(CHF hedged) P-acc
LU2054466649
S
218.84 CHF
26.11.2025
218.84 CHF
26.11.2025
218.84 CHF
26.11.2025
+14.56%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(CHF hedged) Q-acc
LU2054466995
228.94 CHF
26.11.2025
228.94 CHF
26.11.2025
228.94 CHF
26.11.2025
+15.39%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(EUR hedged) Q-acc
LU2054466482
244.65 EUR
26.11.2025
244.65 EUR
26.11.2025
244.65 EUR
26.11.2025
+17.66%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) I-X-acc
LU0943632256
Q
117.48 CHF
27.11.2025
117.42 CHF
27.11.2025
117.42 CHF
27.11.2025
+5.84%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-acc
LU0849400626
93.04 CHF
27.11.2025
92.99 CHF
27.11.2025
92.99 CHF
27.11.2025
+3.92%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist
LU1240811577
58.00 EUR
27.11.2025
57.97 EUR
27.11.2025
57.97 EUR
27.11.2025
+5.32%
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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