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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 - Credit Income Opportunities (USD) (CHF hedged) Q-dist
LU2267899289
72.32 CHF
27.06.2025
72.32 CHF
27.06.2025
72.32 CHF
27.06.2025
+1.54%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) I-B-dist
LU2310811604
Q
77.88 EUR
27.06.2025
77.88 EUR
27.06.2025
77.88 EUR
27.06.2025
+2.92%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) P-acc
LU2267898984
89.76 EUR
27.06.2025
89.76 EUR
27.06.2025
89.76 EUR
27.06.2025
+2.31%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) Q-acc
LU2267899016
91.88 EUR
27.06.2025
91.88 EUR
27.06.2025
91.88 EUR
27.06.2025
+2.58%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) K-1-acc
LU2249781977
4,944,068.82 USD
27.06.2025
4,944,068.82 USD
27.06.2025
4,944,068.82 USD
27.06.2025
+3.60%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc
LU2249781464
97.06 USD
27.06.2025
97.06 USD
27.06.2025
97.06 USD
27.06.2025
+3.39%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist
LU2249781548
82.71 USD
27.06.2025
82.71 USD
27.06.2025
82.71 USD
27.06.2025
+3.39%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc
LU2249781621
99.36 USD
27.06.2025
99.36 USD
27.06.2025
99.36 USD
27.06.2025
+3.65%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist
LU2249781894
82.74 USD
27.06.2025
82.74 USD
27.06.2025
82.74 USD
27.06.2025
+3.66%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) P-acc
LU2041033056
S
136.01 CHF
27.06.2025
136.01 CHF
27.06.2025
136.01 CHF
27.06.2025
+1.30%
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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