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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 Equity Value Opportunity (USD) Q-acc
LU2741903707
122.81 USD
13.08.2025
122.81 USD
13.08.2025
122.81 USD
13.08.2025
+16.61%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-acc
LU1735538628
Q
107.27 CHF
13.08.2025
107.27 CHF
13.08.2025
107.27 CHF
13.08.2025
-5.02%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-UKdist
LU1735538891
Q
97.19 CHF
13.08.2025
97.19 CHF
13.08.2025
97.19 CHF
13.08.2025
-5.02%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-acc
LU1735538974
Q
115.27 EUR
13.08.2025
115.27 EUR
13.08.2025
115.27 EUR
13.08.2025
-3.85%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-UKdist
LU1735539196
Q
104.09 EUR
13.08.2025
104.09 EUR
13.08.2025
104.09 EUR
13.08.2025
-3.85%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist
LU1735539279
Q
115.16 GBP
13.08.2025
115.16 GBP
13.08.2025
115.16 GBP
13.08.2025
-3.03%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-acc
LU1735539352
Q
11,113.00 JPY
13.08.2025
11,113.00 JPY
13.08.2025
11,113.00 JPY
13.08.2025
-4.99%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (SGD hedged) F-acc
LU2187712620
Q
123.07 SGD
13.08.2025
123.07 SGD
13.08.2025
123.07 SGD
13.08.2025
-3.99%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-acc
LU1735538461
Q
132.89 USD
13.08.2025
132.89 USD
13.08.2025
132.89 USD
13.08.2025
-2.76%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UKdist
LU1735538545
Q
119.67 USD
13.08.2025
119.67 USD
13.08.2025
119.67 USD
13.08.2025
-2.76%
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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