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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 - European Equity Value Opportunity (EUR) I-A2-acc
LU2885425541
Q
114.73 EUR
28.08.2025
115.07 EUR
28.08.2025
115.07 EUR
28.08.2025
+15.55%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A3-acc
LU2485553601
Q
117.19 EUR
28.08.2025
117.54 EUR
28.08.2025
117.54 EUR
28.08.2025
+15.59%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-B-acc
LU0421770834
Q
197.92 EUR
28.08.2025
198.51 EUR
28.08.2025
198.51 EUR
28.08.2025
+15.93%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc
LU0153925689
35.33 EUR
28.08.2025
35.44 EUR
28.08.2025
35.44 EUR
28.08.2025
+14.60%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc
LU0421769745
225.63 EUR
28.08.2025
226.31 EUR
28.08.2025
226.31 EUR
28.08.2025
+15.22%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) U-X-acc
LU0421771568
Q
16,718.95 EUR
28.08.2025
16,769.11 EUR
28.08.2025
16,769.11 EUR
28.08.2025
+15.97%
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) (USD hedged) U-X-acc
LU2741068592
Q
11,980.97 USD
28.08.2025
11,980.97 USD
28.08.2025
11,980.97 USD
28.08.2025
+6.35%
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) I-A1-seeding-acc
LU3122197869
Q
100.23 EUR
28.08.2025
100.23 EUR
28.08.2025
100.23 EUR
28.08.2025
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) P-acc
LU2526003962
121.30 EUR
28.08.2025
121.30 EUR
28.08.2025
121.30 EUR
28.08.2025
+3.98%
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) Q-acc
LU2526004184
100.93 EUR
28.08.2025
100.93 EUR
28.08.2025
100.93 EUR
28.08.2025
-14.07%
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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