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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 - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-acc
LU1735538974
Q
115.70 EUR
28.08.2025
115.47 EUR
28.08.2025
115.47 EUR
28.08.2025
-3.49%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-UKdist
LU1735539196
Q
104.49 EUR
28.08.2025
104.28 EUR
28.08.2025
104.28 EUR
28.08.2025
-3.48%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist
LU1735539279
Q
115.69 GBP
28.08.2025
115.46 GBP
28.08.2025
115.46 GBP
28.08.2025
-2.59%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-acc
LU1735539352
Q
11,145.00 JPY
28.08.2025
11,123.00 JPY
28.08.2025
11,123.00 JPY
28.08.2025
-4.72%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (SGD hedged) F-acc
LU2187712620
Q
123.52 SGD
28.08.2025
123.27 SGD
28.08.2025
123.27 SGD
28.08.2025
-3.64%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-acc
LU1735538461
Q
133.52 USD
28.08.2025
133.25 USD
28.08.2025
133.25 USD
28.08.2025
-2.30%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UKdist
LU1735538545
Q
120.24 USD
28.08.2025
120.00 USD
28.08.2025
120.00 USD
28.08.2025
-2.29%
UBS (Lux) Latin America Corporate Bond Fund (CHF hedged) I-B-acc
LU2022011998
Q
1,057.04 CHF
28.08.2025
+4.94%
UBS (Lux) Latin America Corporate Bond Fund (EUR hedged) K-1-acc
LU2022006642
1,160.88 EUR
28.08.2025
+5.96%
UBS (Lux) Latin America Corporate Bond Fund I-A2-acc
LU2022009406
Q
1,329.16 USD
28.08.2025
+7.82%
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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