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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 - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-UKdist
LU1735538891
Q
92.05 CHF
30.06.2025
92.05 CHF
30.06.2025
92.05 CHF
30.06.2025
-10.04%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-acc
LU1735538974
Q
108.88 EUR
30.06.2025
108.88 EUR
30.06.2025
108.88 EUR
30.06.2025
-9.18%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-UKdist
LU1735539196
Q
98.33 EUR
30.06.2025
98.33 EUR
30.06.2025
98.33 EUR
30.06.2025
-9.17%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist
LU1735539279
Q
108.52 GBP
30.06.2025
108.52 GBP
30.06.2025
108.52 GBP
30.06.2025
-8.62%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-acc
LU1735539352
Q
10,504.00 JPY
30.06.2025
10,504.00 JPY
30.06.2025
10,504.00 JPY
30.06.2025
-10.20%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (SGD hedged) F-acc
LU2187712620
Q
116.29 SGD
30.06.2025
116.29 SGD
30.06.2025
116.29 SGD
30.06.2025
-9.28%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-acc
LU1735538461
Q
125.17 USD
30.06.2025
125.17 USD
30.06.2025
125.17 USD
30.06.2025
-8.41%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UKdist
LU1735538545
Q
112.72 USD
30.06.2025
112.72 USD
30.06.2025
112.72 USD
30.06.2025
-8.40%
UBS (Lux) Latin America Corporate Bond Fund (CHF hedged) I-B-acc
LU2022011998
Q
1,034.72 CHF
30.06.2025
+2.72%
UBS (Lux) Latin America Corporate Bond Fund (EUR hedged) K-1-acc
LU2022006642
1,132.94 EUR
30.06.2025
+3.41%
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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