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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 Equities (USD) (EUR) Q-acc
LU1240795606
256.54 EUR
26.11.2025
256.54 EUR
26.11.2025
256.54 EUR
26.11.2025
+5.75%
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-acc
LU0421789263
Q
422.14 USD
26.11.2025
422.14 USD
26.11.2025
422.14 USD
26.11.2025
+19.51%
UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc
LU0161942395
42.78 USD
26.11.2025
42.78 USD
26.11.2025
42.78 USD
26.11.2025
+17.27%
UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc
LU0421788299
253.08 USD
26.11.2025
253.08 USD
26.11.2025
253.08 USD
26.11.2025
+18.37%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-A3-acc
LU3167403081
Q
105.57 USD
26.11.2025
105.57 USD
26.11.2025
105.57 USD
26.11.2025
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-X-acc
LU2741903889
Q
133.23 USD
26.11.2025
133.23 USD
26.11.2025
133.23 USD
26.11.2025
+25.56%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) P-acc
LU2741903616
129.37 USD
26.11.2025
129.37 USD
26.11.2025
129.37 USD
26.11.2025
+23.61%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) Q-acc
LU2741903707
131.12 USD
26.11.2025
131.12 USD
26.11.2025
131.12 USD
26.11.2025
+24.50%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-acc
LU1735538628
Q
114.33 CHF
27.11.2025
114.33 CHF
27.11.2025
114.33 CHF
27.11.2025
+1.23%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-UKdist
LU1735538891
Q
103.16 CHF
27.11.2025
103.16 CHF
27.11.2025
103.16 CHF
27.11.2025
+1.23%
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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