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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) K-X-acc
LU1810131091
Q
154.90 USD
13.08.2025
155.12 USD
13.08.2025
155.12 USD
13.08.2025
+19.43%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) P-acc
LU0235996351
281.65 USD
13.08.2025
282.04 USD
13.08.2025
282.04 USD
13.08.2025
+17.93%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) Q-acc
LU0425184842
221.81 USD
13.08.2025
222.12 USD
13.08.2025
222.12 USD
13.08.2025
+18.76%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) U-X-acc
LU0425186540
Q
27,505.01 USD
13.08.2025
27,543.52 USD
13.08.2025
27,543.52 USD
13.08.2025
+19.45%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc
LU0974636622
1,492.74 HKD
12.08.2025
1,492.74 HKD
12.08.2025
1,492.74 HKD
12.08.2025
+10.61%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist
LU0974636549
1,066.65 HKD
12.08.2025
1,066.65 HKD
12.08.2025
1,066.65 HKD
12.08.2025
+10.61%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist
LU0974636895
99.30 SGD
12.08.2025
99.30 SGD
12.08.2025
99.30 SGD
12.08.2025
+7.97%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist
LU1107510874
91.26 USD
12.08.2025
91.26 USD
12.08.2025
91.26 USD
12.08.2025
+9.45%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc
LU0974636200
147.36 USD
12.08.2025
147.36 USD
12.08.2025
147.36 USD
12.08.2025
+9.46%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist
LU0974636382
136.76 USD
12.08.2025
136.76 USD
12.08.2025
136.76 USD
12.08.2025
+9.45%
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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