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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 Equities (USD) (EUR) P-acc
LU0161942635
39.71 EUR
28.08.2025
39.71 EUR
28.08.2025
39.71 EUR
28.08.2025
+2.48%
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc
LU1240795606
250.24 EUR
28.08.2025
250.24 EUR
28.08.2025
250.24 EUR
28.08.2025
+3.16%
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-acc
LU0421789263
Q
413.55 USD
28.08.2025
413.55 USD
28.08.2025
413.55 USD
28.08.2025
+17.08%
UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc
LU0161942395
42.12 USD
28.08.2025
42.12 USD
28.08.2025
42.12 USD
28.08.2025
+15.46%
UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc
LU0421788299
248.58 USD
28.08.2025
248.58 USD
28.08.2025
248.58 USD
28.08.2025
+16.26%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-X-acc
LU2741903889
Q
125.01 USD
28.08.2025
125.01 USD
28.08.2025
125.01 USD
28.08.2025
+17.81%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) P-acc
LU2741903616
121.89 USD
28.08.2025
121.89 USD
28.08.2025
121.89 USD
28.08.2025
+16.46%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) Q-acc
LU2741903707
123.31 USD
28.08.2025
123.31 USD
28.08.2025
123.31 USD
28.08.2025
+17.08%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-acc
LU1735538628
Q
107.58 CHF
28.08.2025
107.36 CHF
28.08.2025
107.36 CHF
28.08.2025
-4.75%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-UKdist
LU1735538891
Q
97.47 CHF
28.08.2025
97.28 CHF
28.08.2025
97.28 CHF
28.08.2025
-4.75%
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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