Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-dist
LU1425939128
Q
224.86 USD
23.09.2025
224.86 USD
23.09.2025
224.86 USD
23.09.2025
+27.82%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-B-acc
LU2238285584
Q
119.28 USD
23.09.2025
119.28 USD
23.09.2025
119.28 USD
23.09.2025
+27.65%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-X-acc
LU1810131091
Q
165.73 USD
23.09.2025
165.73 USD
23.09.2025
165.73 USD
23.09.2025
+27.78%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) P-acc
LU0235996351
300.66 USD
23.09.2025
300.66 USD
23.09.2025
300.66 USD
23.09.2025
+25.89%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) Q-acc
LU0425184842
237.09 USD
23.09.2025
237.09 USD
23.09.2025
237.09 USD
23.09.2025
+26.94%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) U-X-acc
LU0425186540
Q
29,430.98 USD
23.09.2025
29,430.98 USD
23.09.2025
29,430.98 USD
23.09.2025
+27.82%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc
LU0974636622
1,529.49 HKD
22.09.2025
1,529.49 HKD
22.09.2025
1,529.49 HKD
22.09.2025
+13.33%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist
LU0974636549
1,086.66 HKD
22.09.2025
1,086.66 HKD
22.09.2025
1,086.66 HKD
22.09.2025
+13.33%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist
LU0974636895
101.86 SGD
22.09.2025
101.86 SGD
22.09.2025
101.86 SGD
22.09.2025
+11.39%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist
LU1107510874
94.18 USD
22.09.2025
94.18 USD
22.09.2025
94.18 USD
22.09.2025
+13.32%
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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