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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 - China Allocation Opportunity (USD) (SGD hedged) P-mdist
LU1226287792
60.74 SGD
30.06.2025
60.74 SGD
30.06.2025
60.74 SGD
30.06.2025
+6.19%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc
LU2095280298
Q
79.81 USD
30.06.2025
79.81 USD
30.06.2025
79.81 USD
30.06.2025
+7.91%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc
LU1946875082
Q
99.42 USD
30.06.2025
99.42 USD
30.06.2025
99.42 USD
30.06.2025
+8.34%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist
LU1226288253
54.05 USD
30.06.2025
54.05 USD
30.06.2025
54.05 USD
30.06.2025
+7.34%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc
LU1226287529
98.02 USD
30.06.2025
98.02 USD
30.06.2025
98.02 USD
30.06.2025
+7.35%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist
LU1226287875
63.74 USD
30.06.2025
63.74 USD
30.06.2025
63.74 USD
30.06.2025
+7.35%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist
LU2037085722
61.15 USD
30.06.2025
61.15 USD
30.06.2025
61.15 USD
30.06.2025
+7.72%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc
LU2118508683
78.51 USD
30.06.2025
78.51 USD
30.06.2025
78.51 USD
30.06.2025
+7.73%
UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD) I-X-acc
LU2072950194
Q
90.63 USD
30.06.2025
90.63 USD
30.06.2025
90.63 USD
30.06.2025
+11.94%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) P-dist
LU2267899107
71.51 CHF
27.06.2025
71.51 CHF
27.06.2025
71.51 CHF
27.06.2025
+1.29%
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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