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Current Selection: 18,493 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc
LU0423408631
Q
223.25 USD
28.04.2025
223.25 USD
28.04.2025
223.25 USD
28.04.2025
+0.84%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc
LU0423406858
10,827,686.60 USD
28.04.2025
10,827,686.60 USD
28.04.2025
10,827,686.60 USD
28.04.2025
+0.48%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-B-acc
LU2951569537
Q
97.90 USD
28.04.2025
97.90 USD
28.04.2025
97.90 USD
28.04.2025
UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc
LU0197216392
18.01 USD
28.04.2025
18.01 USD
28.04.2025
18.01 USD
28.04.2025
+0.17%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-acc
LU0423407401
134.95 USD
28.04.2025
134.95 USD
28.04.2025
134.95 USD
28.04.2025
+0.51%
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc
LU0161942635
34.56 EUR
29.04.2025
34.56 EUR
29.04.2025
34.56 EUR
29.04.2025
-10.81%
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc
LU1240795606
217.06 EUR
29.04.2025
217.06 EUR
29.04.2025
217.06 EUR
29.04.2025
-10.52%
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-acc
LU0421789263
Q
348.66 USD
29.04.2025
348.66 USD
29.04.2025
348.66 USD
29.04.2025
-1.29%
UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc
LU0161942395
35.76 USD
29.04.2025
35.76 USD
29.04.2025
35.76 USD
29.04.2025
-1.97%
UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc
LU0421788299
210.32 USD
29.04.2025
210.32 USD
29.04.2025
210.32 USD
29.04.2025
-1.63%
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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