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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 - Global Allocation (USD) (CHF hedged) Q-acc
LU2872700625
102.48 CHF
30.06.2025
102.48 CHF
30.06.2025
102.48 CHF
30.06.2025
+5.40%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-6% mdist
LU2872701433
99.57 EUR
30.06.2025
99.57 EUR
30.06.2025
99.57 EUR
30.06.2025
+5.82%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-acc
LU2872701516
107.35 EUR
30.06.2025
107.35 EUR
30.06.2025
107.35 EUR
30.06.2025
+6.05%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) Q-acc
LU2872701607
104.07 EUR
30.06.2025
104.07 EUR
30.06.2025
104.07 EUR
30.06.2025
+6.59%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) P-acc
LU2872701276
108.39 GBP
30.06.2025
108.39 GBP
30.06.2025
108.39 GBP
30.06.2025
+6.81%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) Q-acc
LU2872701359
105.14 GBP
30.06.2025
105.14 GBP
30.06.2025
105.14 GBP
30.06.2025
+7.35%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc
LU0423408631
Q
239.69 USD
30.06.2025
239.69 USD
30.06.2025
239.69 USD
30.06.2025
+8.27%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc
LU0423406858
11,602,333.10 USD
30.06.2025
11,602,333.10 USD
30.06.2025
11,602,333.10 USD
30.06.2025
+7.67%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-B-acc
LU2951569537
Q
105.09 USD
30.06.2025
105.09 USD
30.06.2025
105.09 USD
30.06.2025
UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc
LU0197216392
19.27 USD
30.06.2025
19.27 USD
30.06.2025
19.27 USD
30.06.2025
+7.17%
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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