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Current Selection: 18,473 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-acc
LU2872701516
115.72 EUR
27.11.2025
115.72 EUR
27.11.2025
115.72 EUR
27.11.2025
+14.31%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) Q-acc
LU2872701607
112.65 EUR
27.11.2025
112.65 EUR
27.11.2025
112.65 EUR
27.11.2025
+15.37%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) P-acc
LU2872701276
117.90 GBP
27.11.2025
117.90 GBP
27.11.2025
117.90 GBP
27.11.2025
+16.18%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) Q-acc
LU2872701359
114.84 GBP
27.11.2025
114.84 GBP
27.11.2025
114.84 GBP
27.11.2025
+17.26%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc
LU0423408631
Q
263.30 USD
27.11.2025
263.30 USD
27.11.2025
263.30 USD
27.11.2025
+18.94%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc
LU0423406858
12,686,752.80 USD
27.11.2025
12,686,752.80 USD
27.11.2025
12,686,752.80 USD
27.11.2025
+17.74%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-B-acc
LU2951569537
Q
115.41 USD
27.11.2025
115.41 USD
27.11.2025
115.41 USD
27.11.2025
UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc
LU0197216392
20.99 USD
27.11.2025
20.99 USD
27.11.2025
20.99 USD
27.11.2025
+16.74%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-acc
LU0423407401
158.19 USD
27.11.2025
158.19 USD
27.11.2025
158.19 USD
27.11.2025
+17.81%
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc
LU0161942635
40.60 EUR
26.11.2025
40.60 EUR
26.11.2025
40.60 EUR
26.11.2025
+4.77%
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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