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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 - China Allocation Opportunity (USD) P-acc
LU1226287529
103.68 USD
13.08.2025
103.68 USD
13.08.2025
103.68 USD
13.08.2025
+13.55%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist
LU1226287875
67.14 USD
13.08.2025
67.14 USD
13.08.2025
67.14 USD
13.08.2025
+13.54%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist
LU2037085722
64.09 USD
13.08.2025
64.09 USD
13.08.2025
64.09 USD
13.08.2025
+14.03%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc
LU2118508683
83.11 USD
13.08.2025
83.11 USD
13.08.2025
83.11 USD
13.08.2025
+14.04%
UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD) I-X-acc
LU2072950194
Q
97.16 USD
14.08.2025
97.16 USD
14.08.2025
97.16 USD
14.08.2025
+20.01%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) P-dist
LU2267899107
72.45 CHF
13.08.2025
72.45 CHF
13.08.2025
72.45 CHF
13.08.2025
+2.62%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) Q-dist
LU2267899289
73.33 CHF
13.08.2025
73.33 CHF
13.08.2025
73.33 CHF
13.08.2025
+2.96%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) I-B-dist
LU2310811604
Q
79.24 EUR
13.08.2025
79.24 EUR
13.08.2025
79.24 EUR
13.08.2025
+4.72%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) P-acc
LU2267898984
91.19 EUR
13.08.2025
91.19 EUR
13.08.2025
91.19 EUR
13.08.2025
+3.94%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) Q-acc
LU2267899016
93.41 EUR
13.08.2025
93.41 EUR
13.08.2025
93.41 EUR
13.08.2025
+4.29%
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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