Document-Search
Current Selection: 18,504 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc
LU0197216392
20.56 USD
13.10.2025
20.56 USD
13.10.2025
20.56 USD
13.10.2025
+14.35%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-acc
LU0423407401
154.73 USD
13.10.2025
154.73 USD
13.10.2025
154.73 USD
13.10.2025
+15.24%
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc
LU0161942635
39.81 EUR
14.10.2025
39.81 EUR
14.10.2025
39.81 EUR
14.10.2025
+2.74%
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc
LU1240795606
251.21 EUR
14.10.2025
251.21 EUR
14.10.2025
251.21 EUR
14.10.2025
+3.56%
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-acc
LU0421789263
Q
413.02 USD
14.10.2025
413.02 USD
14.10.2025
413.02 USD
14.10.2025
+16.93%
UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc
LU0161942395
41.96 USD
14.10.2025
41.96 USD
14.10.2025
41.96 USD
14.10.2025
+15.02%
UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc
LU0421788299
247.92 USD
14.10.2025
247.92 USD
14.10.2025
247.92 USD
14.10.2025
+15.95%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-A3-acc
LU3167403081
Q
101.37 USD
14.10.2025
101.37 USD
14.10.2025
101.37 USD
14.10.2025
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-X-acc
LU2741903889
Q
127.84 USD
14.10.2025
127.84 USD
14.10.2025
127.84 USD
14.10.2025
+20.48%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) P-acc
LU2741903616
124.38 USD
14.10.2025
124.38 USD
14.10.2025
124.38 USD
14.10.2025
+18.84%
/ 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