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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 - Digital Transformation Dynamic (USD) (CHF hedged) Q-acc
LU2041033213
142.04 CHF
27.06.2025
142.04 CHF
27.06.2025
142.04 CHF
27.06.2025
+1.70%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) P-acc
LU2041032678
S
144.10 EUR
27.06.2025
144.10 EUR
27.06.2025
144.10 EUR
27.06.2025
+2.24%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) Q-acc
LU2041032835
150.48 EUR
27.06.2025
150.48 EUR
27.06.2025
150.48 EUR
27.06.2025
+2.65%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) P-acc
LU2041032165
S
161.73 USD
27.06.2025
161.73 USD
27.06.2025
161.73 USD
27.06.2025
+3.47%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) Q-acc
LU2041032322
168.88 USD
27.06.2025
168.88 USD
27.06.2025
168.88 USD
27.06.2025
+3.88%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist
LU2206586609
Q
158.23 EUR
27.06.2025
158.14 EUR
27.06.2025
158.14 EUR
27.06.2025
+7.95%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc
LU2054466219
S
214.93 EUR
27.06.2025
214.80 EUR
27.06.2025
214.80 EUR
27.06.2025
+7.36%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP hedged) Q-acc
LU2078554057
166.50 GBP
27.06.2025
166.40 GBP
27.06.2025
166.40 GBP
27.06.2025
+8.53%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-acc
LU2198972270
Q
183.81 USD
27.06.2025
183.70 USD
27.06.2025
183.70 USD
27.06.2025
+9.15%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-UKdist
LU2198973245
Q
183.78 USD
27.06.2025
183.67 USD
27.06.2025
183.67 USD
27.06.2025
+9.15%
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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