Document-Search
Current Selection: 18,494 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) F-UKdist
LU1735538545
Q
106.56 USD
28.04.2025
106.56 USD
28.04.2025
106.56 USD
28.04.2025
-13.41%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) I-B-acc
LU2523520588
Q
125.18 USD
28.04.2025
125.18 USD
28.04.2025
125.18 USD
28.04.2025
-2.10%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) I-X-acc
LU2523520315
Q
125.37 USD
28.04.2025
125.37 USD
28.04.2025
125.37 USD
28.04.2025
-2.09%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) P-acc
LU2523520232
120.26 USD
28.04.2025
120.26 USD
28.04.2025
120.26 USD
28.04.2025
-2.64%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) Q-acc
LU2523520661
122.58 USD
28.04.2025
122.58 USD
28.04.2025
122.58 USD
28.04.2025
-2.38%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) U-X-acc
LU2523520406
Q
12,537.31 USD
28.04.2025
12,537.31 USD
28.04.2025
12,537.31 USD
28.04.2025
-2.09%
UBS (Lux) Latin America Corporate Bond Fund (CHF hedged) I-B-acc
LU2022011998
Q
1,015.88 CHF
28.04.2025
+0.85%
UBS (Lux) Latin America Corporate Bond Fund (EUR hedged) K-1-acc
LU2022006642
1,109.97 EUR
28.04.2025
+1.31%
UBS (Lux) Latin America Corporate Bond Fund I-A2-acc
LU2022009406
Q
1,258.72 USD
28.04.2025
+2.10%
UBS (Lux) Latin America Corporate Bond Fund I-B-acc
LU2022005750
Q
1,283.63 USD
28.04.2025
+2.27%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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