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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 - Digital Transformation Dynamic (USD) (CHF hedged) Q-acc
LU2041033213
155.33 CHF
14.10.2025
155.33 CHF
14.10.2025
155.33 CHF
14.10.2025
+11.22%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) P-acc
LU2041032678
S
158.24 EUR
14.10.2025
158.24 EUR
14.10.2025
158.24 EUR
14.10.2025
+12.27%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) Q-acc
LU2041032835
165.64 EUR
14.10.2025
165.64 EUR
14.10.2025
165.64 EUR
14.10.2025
+12.99%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) P-acc
LU2041032165
S
178.87 USD
14.10.2025
178.87 USD
14.10.2025
178.87 USD
14.10.2025
+14.44%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) Q-acc
LU2041032322
187.23 USD
14.10.2025
187.23 USD
14.10.2025
187.23 USD
14.10.2025
+15.16%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist
LU2206586609
Q
174.52 EUR
14.10.2025
174.52 EUR
14.10.2025
174.52 EUR
14.10.2025
+19.06%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc
LU2054466219
S
236.26 EUR
14.10.2025
236.26 EUR
14.10.2025
236.26 EUR
14.10.2025
+18.02%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP hedged) Q-acc
LU2078554057
184.55 GBP
14.10.2025
184.55 GBP
14.10.2025
184.55 GBP
14.10.2025
+20.29%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-acc
LU2198972270
Q
204.16 USD
14.10.2025
204.16 USD
14.10.2025
204.16 USD
14.10.2025
+21.24%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-UKdist
LU2198973245
Q
204.13 USD
14.10.2025
204.13 USD
14.10.2025
204.13 USD
14.10.2025
+21.24%
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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