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Current Selection: 18,574 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-X-acc
LU0425154852
Q
170.51 USD
30.06.2025
170.66 USD
30.06.2025
170.66 USD
30.06.2025
+5.47%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc
LU0218832805
140.45 USD
30.06.2025
140.58 USD
30.06.2025
140.58 USD
30.06.2025
+4.47%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A1-dist
LU2885428305
Q
108.34 EUR
30.06.2025
108.34 EUR
30.06.2025
108.34 EUR
30.06.2025
+9.13%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A2-acc
LU2885425541
Q
108.36 EUR
30.06.2025
108.36 EUR
30.06.2025
108.36 EUR
30.06.2025
+9.13%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A3-acc
LU2485553601
Q
110.68 EUR
30.06.2025
110.68 EUR
30.06.2025
110.68 EUR
30.06.2025
+9.17%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-B-acc
LU0421770834
Q
186.78 EUR
30.06.2025
186.78 EUR
30.06.2025
186.78 EUR
30.06.2025
+9.40%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc
LU0153925689
33.44 EUR
30.06.2025
33.44 EUR
30.06.2025
33.44 EUR
30.06.2025
+8.47%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc
LU0421769745
213.26 EUR
30.06.2025
213.26 EUR
30.06.2025
213.26 EUR
30.06.2025
+8.91%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) U-X-acc
LU0421771568
Q
15,776.89 EUR
30.06.2025
15,776.89 EUR
30.06.2025
15,776.89 EUR
30.06.2025
+9.44%
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) (USD hedged) U-X-acc
LU2741068592
Q
11,789.97 USD
30.06.2025
11,789.97 USD
30.06.2025
11,789.97 USD
30.06.2025
+4.65%
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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