Document-Search
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 - Credit Income Opportunities (USD) (CHF hedged) Q-dist
LU2267899289
73.65 CHF
14.10.2025
73.65 CHF
14.10.2025
73.65 CHF
14.10.2025
+3.41%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) I-B-dist
LU2310811604
Q
79.99 EUR
14.10.2025
79.99 EUR
14.10.2025
79.99 EUR
14.10.2025
+5.71%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) P-acc
LU2267898984
91.85 EUR
14.10.2025
91.85 EUR
14.10.2025
91.85 EUR
14.10.2025
+4.70%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) Q-acc
LU2267899016
94.18 EUR
14.10.2025
94.18 EUR
14.10.2025
94.18 EUR
14.10.2025
+5.15%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) K-1-acc
LU2249781977
5,102,301.85 USD
14.10.2025
5,102,301.85 USD
14.10.2025
5,102,301.85 USD
14.10.2025
+6.92%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc
LU2249781464
100.04 USD
14.10.2025
100.04 USD
14.10.2025
100.04 USD
14.10.2025
+6.56%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist
LU2249781548
85.25 USD
14.10.2025
85.25 USD
14.10.2025
85.25 USD
14.10.2025
+6.56%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc
LU2249781621
102.58 USD
14.10.2025
102.58 USD
14.10.2025
102.58 USD
14.10.2025
+7.01%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist
LU2249781894
85.41 USD
14.10.2025
85.41 USD
14.10.2025
85.41 USD
14.10.2025
+7.00%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) P-acc
LU2041033056
S
148.38 CHF
14.10.2025
148.38 CHF
14.10.2025
148.38 CHF
14.10.2025
+10.52%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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