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Current Selection: 18,501 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist
LU1722559579
97.58 USD
13.10.2025
97.58 USD
13.10.2025
97.58 USD
13.10.2025
+11.19%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist
LU1038902687
75.25 USD
13.10.2025
75.25 USD
13.10.2025
75.25 USD
13.10.2025
+11.20%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc
LU1038902505
188.34 USD
13.10.2025
188.34 USD
13.10.2025
188.34 USD
13.10.2025
+11.19%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist
LU1046463011
109.27 USD
13.10.2025
109.27 USD
13.10.2025
109.27 USD
13.10.2025
+11.19%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist
LU1240794385
86.80 USD
13.10.2025
86.80 USD
13.10.2025
86.80 USD
13.10.2025
+11.84%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc
LU1240794468
188.69 USD
13.10.2025
188.69 USD
13.10.2025
188.69 USD
13.10.2025
+11.84%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist
LU1240794542
117.73 USD
13.10.2025
117.73 USD
13.10.2025
117.73 USD
13.10.2025
+11.83%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist
LU2209017263
97.79 USD
13.10.2025
97.79 USD
13.10.2025
97.79 USD
13.10.2025
+12.01%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc
LU2209017347
146.17 USD
13.10.2025
146.17 USD
13.10.2025
146.17 USD
13.10.2025
+12.00%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist
LU1038902414
62.86 EUR
13.10.2025
62.86 EUR
13.10.2025
62.86 EUR
13.10.2025
+9.35%
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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