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Current Selection: 52,538

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist
LU1107510874
91.95 USD
13.08.2025
91.75 USD
13.08.2025
91.75 USD
13.08.2025
+10.28%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc
LU0974636200
148.48 USD
13.08.2025
148.15 USD
13.08.2025
148.15 USD
13.08.2025
+10.29%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist
LU0974636382
137.80 USD
13.08.2025
137.50 USD
13.08.2025
137.50 USD
13.08.2025
+10.28%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist
LU0974636119
106.12 USD
13.08.2025
105.89 USD
13.08.2025
105.89 USD
13.08.2025
+10.28%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist
LU1240791019
105.03 USD
13.08.2025
104.80 USD
13.08.2025
104.80 USD
13.08.2025
+10.81%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc
LU1240791100
156.32 USD
13.08.2025
155.98 USD
13.08.2025
155.98 USD
13.08.2025
+10.82%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P 6-%-mdist
LU1269690746
59.92 AUD
13.08.2025
59.92 AUD
13.08.2025
59.92 AUD
13.08.2025
+12.48%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist
LU2092904486
56.84 AUD
13.08.2025
56.84 AUD
13.08.2025
56.84 AUD
13.08.2025
+12.47%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-acc
LU2258559868
61.27 EUR
13.08.2025
61.27 EUR
13.08.2025
61.27 EUR
13.08.2025
+12.01%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-mdist
LU2291839400
50.23 EUR
13.08.2025
50.23 EUR
13.08.2025
50.23 EUR
13.08.2025
+12.01%
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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