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Current Selection: 18,525 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) F-acc
LU2198972270
Q
194.15 USD
28.08.2025
194.15 USD
28.08.2025
194.15 USD
28.08.2025
+15.29%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-UKdist
LU2198973245
Q
194.12 USD
28.08.2025
194.12 USD
28.08.2025
194.12 USD
28.08.2025
+15.29%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) I-A3-acc
LU2345844307
Q
138.26 USD
28.08.2025
138.26 USD
28.08.2025
138.26 USD
28.08.2025
+15.18%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) K-X-acc
LU2211527788
Q
173.85 USD
28.08.2025
173.85 USD
28.08.2025
173.85 USD
28.08.2025
+15.76%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) P-acc
LU2054465674
S
253.54 USD
28.08.2025
253.54 USD
28.08.2025
253.54 USD
28.08.2025
+14.47%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) Q-acc
LU2054465831
264.73 USD
28.08.2025
264.73 USD
28.08.2025
264.73 USD
28.08.2025
+15.07%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) U-X-acc
LU2855488610
Q
12,615.62 USD
28.08.2025
12,615.62 USD
28.08.2025
12,615.62 USD
28.08.2025
+15.79%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(CHF hedged) P-acc
LU2054466649
S
212.42 CHF
28.08.2025
212.42 CHF
28.08.2025
212.42 CHF
28.08.2025
+11.20%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(CHF hedged) Q-acc
LU2054466995
221.78 CHF
28.08.2025
221.78 CHF
28.08.2025
221.78 CHF
28.08.2025
+11.78%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(EUR hedged) Q-acc
LU2054466482
235.63 EUR
28.08.2025
235.63 EUR
28.08.2025
235.63 EUR
28.08.2025
+13.32%
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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