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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 - European Growth and Income (EUR) (USD hedged) QL-acc
LU2209017347
140.26 USD
30.06.2025
140.26 USD
30.06.2025
140.26 USD
30.06.2025
+7.47%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist
LU1038902414
62.51 EUR
30.06.2025
62.51 EUR
30.06.2025
62.51 EUR
30.06.2025
+5.88%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc
LU1038902331
152.29 EUR
30.06.2025
152.29 EUR
30.06.2025
152.29 EUR
30.06.2025
+5.87%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist
LU1240794625
71.52 EUR
30.06.2025
71.52 EUR
30.06.2025
71.52 EUR
30.06.2025
+6.26%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc
LU1240794898
151.47 EUR
30.06.2025
151.47 EUR
30.06.2025
151.47 EUR
30.06.2025
+6.26%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist
LU2209017693
88.96 EUR
30.06.2025
88.96 EUR
30.06.2025
88.96 EUR
30.06.2025
+6.36%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) I-X-dist
LU1518596827
Q
105.06 CAD
30.06.2025
105.06 CAD
30.06.2025
105.06 CAD
30.06.2025
+7.29%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) P-acc
LU2872700971
103.56 CAD
30.06.2025
103.56 CAD
30.06.2025
103.56 CAD
30.06.2025
+6.17%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) Q-acc
LU2872701193
104.27 CAD
30.06.2025
104.27 CAD
30.06.2025
104.27 CAD
30.06.2025
+6.71%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) P-acc
LU2872700542
105.68 CHF
30.06.2025
105.68 CHF
30.06.2025
105.68 CHF
30.06.2025
+4.86%
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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