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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 - European Growth and Income (EUR) (JPY hedged) P-6%-mdist
LU2872346510
9,944.00 JPY
13.08.2025
9,944.00 JPY
13.08.2025
9,944.00 JPY
13.08.2025
+6.18%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist
LU1038903065
70.36 SGD
13.08.2025
70.36 SGD
13.08.2025
70.36 SGD
13.08.2025
+7.45%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc
LU1038902927
173.25 SGD
13.08.2025
173.25 SGD
13.08.2025
173.25 SGD
13.08.2025
+7.45%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist
LU1046463953
105.61 SGD
13.08.2025
105.61 SGD
13.08.2025
105.61 SGD
13.08.2025
+7.45%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist
LU1722559579
96.56 USD
13.08.2025
96.56 USD
13.08.2025
96.56 USD
13.08.2025
+8.93%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist
LU1038902687
74.71 USD
13.08.2025
74.71 USD
13.08.2025
74.71 USD
13.08.2025
+8.94%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc
LU1038902505
184.52 USD
13.08.2025
184.52 USD
13.08.2025
184.52 USD
13.08.2025
+8.93%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist
LU1046463011
108.04 USD
13.08.2025
108.04 USD
13.08.2025
108.04 USD
13.08.2025
+8.94%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist
LU1240794385
86.07 USD
13.08.2025
86.07 USD
13.08.2025
86.07 USD
13.08.2025
+9.44%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc
LU1240794468
184.63 USD
13.08.2025
184.63 USD
13.08.2025
184.63 USD
13.08.2025
+9.44%
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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