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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) K-B-acc
LU2951569537
Q
108.93 USD
13.08.2025
108.93 USD
13.08.2025
108.93 USD
13.08.2025
UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc
LU0197216392
19.93 USD
13.08.2025
19.93 USD
13.08.2025
19.93 USD
13.08.2025
+10.85%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-acc
LU0423407401
149.73 USD
13.08.2025
149.73 USD
13.08.2025
149.73 USD
13.08.2025
+11.51%
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc
LU0161942635
39.20 EUR
13.08.2025
39.20 EUR
13.08.2025
39.20 EUR
13.08.2025
+1.16%
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc
LU1240795606
246.98 EUR
13.08.2025
246.98 EUR
13.08.2025
246.98 EUR
13.08.2025
+1.81%
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-acc
LU0421789263
Q
409.69 USD
13.08.2025
409.69 USD
13.08.2025
409.69 USD
13.08.2025
+15.98%
UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc
LU0161942395
41.77 USD
13.08.2025
41.77 USD
13.08.2025
41.77 USD
13.08.2025
+14.50%
UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc
LU0421788299
246.37 USD
13.08.2025
246.37 USD
13.08.2025
246.37 USD
13.08.2025
+15.23%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-X-acc
LU2741903889
Q
124.46 USD
13.08.2025
124.46 USD
13.08.2025
124.46 USD
13.08.2025
+17.29%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) P-acc
LU2741903616
121.44 USD
13.08.2025
121.44 USD
13.08.2025
121.44 USD
13.08.2025
+16.03%
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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