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Current Selection: 18,574 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc
LU2054466219
S
216.04 EUR
30.06.2025
216.04 EUR
30.06.2025
216.04 EUR
30.06.2025
+7.92%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP hedged) Q-acc
LU2078554057
167.41 GBP
30.06.2025
167.41 GBP
30.06.2025
167.41 GBP
30.06.2025
+9.12%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-acc
LU2198972270
Q
184.82 USD
30.06.2025
184.82 USD
30.06.2025
184.82 USD
30.06.2025
+9.75%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-UKdist
LU2198973245
Q
184.79 USD
30.06.2025
184.79 USD
30.06.2025
184.79 USD
30.06.2025
+9.75%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) I-A3-acc
LU2345844307
Q
131.65 USD
30.06.2025
131.65 USD
30.06.2025
131.65 USD
30.06.2025
+9.67%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) K-X-acc
LU2211527788
Q
165.33 USD
30.06.2025
165.33 USD
30.06.2025
165.33 USD
30.06.2025
+10.09%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) P-acc
LU2054465674
S
241.78 USD
30.06.2025
241.78 USD
30.06.2025
241.78 USD
30.06.2025
+9.16%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) Q-acc
LU2054465831
252.13 USD
30.06.2025
252.13 USD
30.06.2025
252.13 USD
30.06.2025
+9.59%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) U-X-acc
LU2855488610
Q
11,996.42 USD
30.06.2025
11,996.42 USD
30.06.2025
11,996.42 USD
30.06.2025
+10.11%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(CHF hedged) P-acc
LU2054466649
S
204.09 CHF
30.06.2025
204.09 CHF
30.06.2025
204.09 CHF
30.06.2025
+6.84%
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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