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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 Growth and Income (EUR) (SGD hedged) P-mdist
LU1046463953
105.66 SGD
28.08.2025
105.66 SGD
28.08.2025
105.66 SGD
28.08.2025
+7.85%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist
LU1722559579
97.02 USD
28.08.2025
97.02 USD
28.08.2025
97.02 USD
28.08.2025
+9.45%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist
LU1038902687
75.06 USD
28.08.2025
75.06 USD
28.08.2025
75.06 USD
28.08.2025
+9.45%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc
LU1038902505
185.40 USD
28.08.2025
185.40 USD
28.08.2025
185.40 USD
28.08.2025
+9.45%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist
LU1046463011
108.06 USD
28.08.2025
108.06 USD
28.08.2025
108.06 USD
28.08.2025
+9.46%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist
LU1240794385
86.51 USD
28.08.2025
86.51 USD
28.08.2025
86.51 USD
28.08.2025
+10.00%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc
LU1240794468
185.57 USD
28.08.2025
185.57 USD
28.08.2025
185.57 USD
28.08.2025
+9.99%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist
LU1240794542
116.32 USD
28.08.2025
116.32 USD
28.08.2025
116.32 USD
28.08.2025
+9.98%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist
LU2209017263
97.44 USD
28.08.2025
97.44 USD
28.08.2025
97.44 USD
28.08.2025
+10.13%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc
LU2209017347
143.72 USD
28.08.2025
143.72 USD
28.08.2025
143.72 USD
28.08.2025
+10.12%
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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