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Current Selection: 18,502 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist
LU1226287792
66.58 SGD
15.10.2025
66.58 SGD
15.10.2025
66.58 SGD
15.10.2025
+17.39%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc
LU2095280298
Q
89.53 USD
15.10.2025
89.53 USD
15.10.2025
89.53 USD
15.10.2025
+21.05%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc
LU1946875082
Q
111.78 USD
15.10.2025
111.78 USD
15.10.2025
111.78 USD
15.10.2025
+21.80%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist
LU1226288253
59.26 USD
15.10.2025
59.26 USD
15.10.2025
59.26 USD
15.10.2025
+20.06%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc
LU1226287529
109.62 USD
15.10.2025
109.62 USD
15.10.2025
109.62 USD
15.10.2025
+20.05%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist
LU1226287875
70.12 USD
15.10.2025
70.12 USD
15.10.2025
70.12 USD
15.10.2025
+19.55%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist
LU2037085722
67.17 USD
15.10.2025
67.17 USD
15.10.2025
67.17 USD
15.10.2025
+20.71%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc
LU2118508683
87.98 USD
15.10.2025
87.98 USD
15.10.2025
87.98 USD
15.10.2025
+20.72%
UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD) I-X-acc
LU2072950194
Q
98.94 USD
15.10.2025
98.94 USD
15.10.2025
98.94 USD
15.10.2025
+22.21%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) P-dist
LU2267899107
72.71 CHF
14.10.2025
72.71 CHF
14.10.2025
72.71 CHF
14.10.2025
+2.99%
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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