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Current Selection: 18,356 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) F-UKdist
LU1735538545
Q
125.88 USD
16.01.2025
125.88 USD
16.01.2025
125.88 USD
16.01.2025
+1.04%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) I-B-acc
LU2523520588
Q
128.37 USD
16.01.2025
128.37 USD
16.01.2025
128.37 USD
16.01.2025
+0.39%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) I-X-acc
LU2523520315
Q
128.55 USD
16.01.2025
128.55 USD
16.01.2025
128.55 USD
16.01.2025
+0.39%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) P-acc
LU2523520232
123.91 USD
16.01.2025
123.91 USD
16.01.2025
123.91 USD
16.01.2025
+0.32%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) Q-acc
LU2523520661
126.01 USD
16.01.2025
126.01 USD
16.01.2025
126.01 USD
16.01.2025
+0.35%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) U-X-acc
LU2523520406
Q
12,854.62 USD
16.01.2025
12,854.62 USD
16.01.2025
12,854.62 USD
16.01.2025
+0.39%
UBS (Lux) Latin America Corporate Bond Fund A USD
LU2022004787
93.25 USD
16.01.2025
+0.52%
UBS (Lux) Latin America Corporate Bond Fund B USD
LU2022005164
117.71 USD
16.01.2025
+0.51%
UBS (Lux) Latin America Corporate Bond Fund DA USD
LU2022005677
Q
935.43 USD
16.01.2025
+0.57%
UBS (Lux) Latin America Corporate Bond Fund DB USD
LU2022005750
Q
1,262.40 USD
16.01.2025
+0.57%
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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