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Current Selection: 18,570 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Asian Equities (USD) U-X-acc
LU0425186540
Q
26,493.51 USD
30.06.2025
26,493.51 USD
30.06.2025
26,493.51 USD
30.06.2025
+15.06%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc
LU0974636622
1,468.00 HKD
27.06.2025
1,468.00 HKD
27.06.2025
1,468.00 HKD
27.06.2025
+8.78%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist
LU0974636549
1,052.04 HKD
27.06.2025
1,052.04 HKD
27.06.2025
1,052.04 HKD
27.06.2025
+8.78%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist
LU0974636895
98.27 SGD
27.06.2025
98.27 SGD
27.06.2025
98.27 SGD
27.06.2025
+6.54%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist
LU1107510874
90.35 USD
27.06.2025
90.35 USD
27.06.2025
90.35 USD
27.06.2025
+7.64%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc
LU0974636200
144.92 USD
27.06.2025
144.92 USD
27.06.2025
144.92 USD
27.06.2025
+7.64%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist
LU0974636382
134.49 USD
27.06.2025
134.49 USD
27.06.2025
134.49 USD
27.06.2025
+7.64%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist
LU0974636119
103.88 USD
27.06.2025
103.88 USD
27.06.2025
103.88 USD
27.06.2025
+7.64%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist
LU1240791019
103.09 USD
27.06.2025
103.09 USD
27.06.2025
103.09 USD
27.06.2025
+8.05%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc
LU1240791100
152.41 USD
27.06.2025
152.41 USD
27.06.2025
152.41 USD
27.06.2025
+8.05%
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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