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Current Selection: 18,525 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-6% mdist
LU2872701433
101.50 EUR
28.08.2025
101.50 EUR
28.08.2025
101.50 EUR
28.08.2025
+8.95%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-acc
LU2872701516
110.52 EUR
28.08.2025
110.52 EUR
28.08.2025
110.52 EUR
28.08.2025
+9.18%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) Q-acc
LU2872701607
107.32 EUR
28.08.2025
107.32 EUR
28.08.2025
107.32 EUR
28.08.2025
+9.91%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) P-acc
LU2872701276
112.00 GBP
28.08.2025
112.00 GBP
28.08.2025
112.00 GBP
28.08.2025
+10.37%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) Q-acc
LU2872701359
108.81 GBP
28.08.2025
108.81 GBP
28.08.2025
108.81 GBP
28.08.2025
+11.10%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc
LU0423408631
Q
248.66 USD
28.08.2025
248.66 USD
28.08.2025
248.66 USD
28.08.2025
+12.32%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc
LU0423406858
12,014,937.10 USD
28.08.2025
12,014,937.10 USD
28.08.2025
12,014,937.10 USD
28.08.2025
+11.50%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-B-acc
LU2951569537
Q
109.01 USD
28.08.2025
109.01 USD
28.08.2025
109.01 USD
28.08.2025
UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc
LU0197216392
19.93 USD
28.08.2025
19.93 USD
28.08.2025
19.93 USD
28.08.2025
+10.85%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-acc
LU0423407401
149.79 USD
28.08.2025
149.79 USD
28.08.2025
149.79 USD
28.08.2025
+11.56%
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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