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Current Selection: 52,535

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR) Q-acc
LU2314674917
93.51 EUR
13.08.2025
93.64 EUR
13.08.2025
93.64 EUR
13.08.2025
+5.61%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (GBP) P-dist
LU0246169758
204.37 GBP
13.08.2025
204.66 GBP
13.08.2025
204.66 GBP
13.08.2025
+9.21%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (HKD) P-acc
LU2310811786
898.04 HKD
13.08.2025
899.30 HKD
13.08.2025
899.30 HKD
13.08.2025
+19.20%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) F-acc
LU2275275522
Q
87.28 USD
13.08.2025
87.40 USD
13.08.2025
87.40 USD
13.08.2025
+18.86%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A1-acc
LU0794920784
Q
101.03 USD
13.08.2025
101.17 USD
13.08.2025
101.17 USD
13.08.2025
+18.79%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A2-acc
LU2066630570
Q
140.02 USD
13.08.2025
140.22 USD
13.08.2025
140.22 USD
13.08.2025
+18.83%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-B-acc
LU1881004144
Q
164.17 USD
13.08.2025
164.40 USD
13.08.2025
164.40 USD
13.08.2025
+19.35%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-acc
LU2197696524
Q
118.03 USD
13.08.2025
118.20 USD
13.08.2025
118.20 USD
13.08.2025
+19.45%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-dist
LU1425939128
Q
210.14 USD
13.08.2025
210.43 USD
13.08.2025
210.43 USD
13.08.2025
+19.45%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-B-acc
LU2238285584
Q
111.49 USD
13.08.2025
111.65 USD
13.08.2025
111.65 USD
13.08.2025
+19.32%
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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