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Current Selection: 18,574 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc
LU2257650734
79.02 EUR
30.06.2025
79.02 EUR
30.06.2025
79.02 EUR
30.06.2025
+13.13%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR) Q-acc
LU2314674917
90.08 EUR
30.06.2025
90.08 EUR
30.06.2025
90.08 EUR
30.06.2025
+1.74%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (GBP) P-dist
LU0246169758
195.30 GBP
30.06.2025
195.30 GBP
30.06.2025
195.30 GBP
30.06.2025
+4.36%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (HKD) P-acc
LU2310811786
867.18 HKD
30.06.2025
867.18 HKD
30.06.2025
867.18 HKD
30.06.2025
+15.10%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) F-acc
LU2275275522
Q
84.16 USD
30.06.2025
84.16 USD
30.06.2025
84.16 USD
30.06.2025
+14.61%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A1-acc
LU0794920784
Q
97.42 USD
30.06.2025
97.42 USD
30.06.2025
97.42 USD
30.06.2025
+14.54%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A2-acc
LU2066630570
Q
135.01 USD
30.06.2025
135.01 USD
30.06.2025
135.01 USD
30.06.2025
+14.58%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-B-acc
LU1881004144
Q
158.16 USD
30.06.2025
158.16 USD
30.06.2025
158.16 USD
30.06.2025
+14.98%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-acc
LU2197696524
Q
113.69 USD
30.06.2025
113.69 USD
30.06.2025
113.69 USD
30.06.2025
+15.06%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-dist
LU1425939128
Q
202.42 USD
30.06.2025
202.42 USD
30.06.2025
202.42 USD
30.06.2025
+15.06%
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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