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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 Equity Value Opportunity (USD) Q-acc
LU2741903707
125.95 USD
14.10.2025
125.95 USD
14.10.2025
125.95 USD
14.10.2025
+19.59%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-acc
LU1735538628
Q
110.61 CHF
14.10.2025
110.52 CHF
14.10.2025
110.52 CHF
14.10.2025
-2.06%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-UKdist
LU1735538891
Q
100.22 CHF
14.10.2025
100.14 CHF
14.10.2025
100.14 CHF
14.10.2025
-2.06%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-acc
LU1735538974
Q
119.28 EUR
14.10.2025
119.18 EUR
14.10.2025
119.18 EUR
14.10.2025
-0.50%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-UKdist
LU1735539196
Q
107.72 EUR
14.10.2025
107.63 EUR
14.10.2025
107.63 EUR
14.10.2025
-0.50%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist
LU1735539279
Q
119.53 GBP
14.10.2025
119.43 GBP
14.10.2025
119.43 GBP
14.10.2025
+0.65%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-acc
LU1735539352
Q
11,478.00 JPY
14.10.2025
11,469.00 JPY
14.10.2025
11,469.00 JPY
14.10.2025
-1.87%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (SGD hedged) F-acc
LU2187712620
Q
127.22 SGD
14.10.2025
127.12 SGD
14.10.2025
127.12 SGD
14.10.2025
-0.75%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-acc
LU1735538461
Q
138.03 USD
14.10.2025
137.92 USD
14.10.2025
137.92 USD
14.10.2025
+1.00%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UKdist
LU1735538545
Q
124.30 USD
14.10.2025
124.20 USD
14.10.2025
124.20 USD
14.10.2025
+1.01%
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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