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Current Selection: 52,537

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) Q-acc
LU2872701193
107.71 CAD
13.08.2025
107.71 CAD
13.08.2025
107.71 CAD
13.08.2025
+10.23%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) P-acc
LU2872700542
108.67 CHF
13.08.2025
108.67 CHF
13.08.2025
108.67 CHF
13.08.2025
+7.83%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) Q-acc
LU2872700625
105.51 CHF
13.08.2025
105.51 CHF
13.08.2025
105.51 CHF
13.08.2025
+8.52%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-6% mdist
LU2872701433
101.61 EUR
13.08.2025
101.61 EUR
13.08.2025
101.61 EUR
13.08.2025
+9.07%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-acc
LU2872701516
110.64 EUR
13.08.2025
110.64 EUR
13.08.2025
110.64 EUR
13.08.2025
+9.30%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) Q-acc
LU2872701607
107.39 EUR
13.08.2025
107.39 EUR
13.08.2025
107.39 EUR
13.08.2025
+9.99%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) P-acc
LU2872701276
112.03 GBP
13.08.2025
112.03 GBP
13.08.2025
112.03 GBP
13.08.2025
+10.40%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) Q-acc
LU2872701359
108.80 GBP
13.08.2025
108.80 GBP
13.08.2025
108.80 GBP
13.08.2025
+11.09%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc
LU0423408631
Q
248.46 USD
13.08.2025
248.46 USD
13.08.2025
248.46 USD
13.08.2025
+12.23%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc
LU0423406858
12,010,543.60 USD
13.08.2025
12,010,543.60 USD
13.08.2025
12,010,543.60 USD
13.08.2025
+11.46%
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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