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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 - Credit Income Opportunities (USD) K-1-acc
LU2249781977
5,042,241.18 USD
13.08.2025
5,042,241.18 USD
13.08.2025
5,042,241.18 USD
13.08.2025
+5.66%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc
LU2249781464
98.94 USD
13.08.2025
98.94 USD
13.08.2025
98.94 USD
13.08.2025
+5.39%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist
LU2249781548
84.31 USD
13.08.2025
84.31 USD
13.08.2025
84.31 USD
13.08.2025
+5.39%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc
LU2249781621
101.35 USD
13.08.2025
101.35 USD
13.08.2025
101.35 USD
13.08.2025
+5.73%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist
LU2249781894
84.39 USD
13.08.2025
84.39 USD
13.08.2025
84.39 USD
13.08.2025
+5.73%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) P-acc
LU2041033056
S
142.66 CHF
13.08.2025
142.66 CHF
13.08.2025
142.66 CHF
13.08.2025
+6.26%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) Q-acc
LU2041033213
149.13 CHF
13.08.2025
149.13 CHF
13.08.2025
149.13 CHF
13.08.2025
+6.78%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) P-acc
LU2041032678
S
151.58 EUR
13.08.2025
151.58 EUR
13.08.2025
151.58 EUR
13.08.2025
+7.55%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) Q-acc
LU2041032835
158.45 EUR
13.08.2025
158.45 EUR
13.08.2025
158.45 EUR
13.08.2025
+8.08%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) P-acc
LU2041032165
S
170.69 USD
13.08.2025
170.69 USD
13.08.2025
170.69 USD
13.08.2025
+9.21%
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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