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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 - Dynamic Alpha (USD) (CHF hedged) I-X-acc
LU0943632256
Q
115.92 CHF
28.08.2025
115.92 CHF
28.08.2025
115.92 CHF
28.08.2025
+4.43%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-acc
LU0849400626
92.27 CHF
28.08.2025
92.27 CHF
28.08.2025
92.27 CHF
28.08.2025
+3.06%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist
LU1240811577
57.90 EUR
28.08.2025
57.90 EUR
28.08.2025
57.90 EUR
28.08.2025
+4.10%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-acc
LU1089022138
87.50 EUR
28.08.2025
87.50 EUR
28.08.2025
87.50 EUR
28.08.2025
+4.10%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist
LU1240811494
61.41 EUR
28.08.2025
61.41 EUR
28.08.2025
61.41 EUR
28.08.2025
+4.50%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc
LU0849401350
102.01 EUR
28.08.2025
102.01 EUR
28.08.2025
102.01 EUR
28.08.2025
+4.51%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) Q-acc
LU1121267162
99.59 EUR
28.08.2025
99.59 EUR
28.08.2025
99.59 EUR
28.08.2025
+5.00%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-B-acc
LU0425154183
Q
173.84 USD
28.08.2025
173.84 USD
28.08.2025
173.84 USD
28.08.2025
+7.32%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc
LU0218832805
142.48 USD
28.08.2025
142.48 USD
28.08.2025
142.48 USD
28.08.2025
+5.98%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A1-dist
LU2885428305
Q
114.70 EUR
28.08.2025
115.04 EUR
28.08.2025
115.04 EUR
28.08.2025
+15.53%
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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