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 Global Strategy Balanced (USD) P-acc
LU0974636200
152.57 USD
22.09.2025
152.57 USD
22.09.2025
152.57 USD
22.09.2025
+13.33%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist
LU0974636382
141.59 USD
22.09.2025
141.59 USD
22.09.2025
141.59 USD
22.09.2025
+13.32%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist
LU0974636119
108.42 USD
22.09.2025
108.42 USD
22.09.2025
108.42 USD
22.09.2025
+13.32%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist
LU1240791019
107.66 USD
22.09.2025
107.66 USD
22.09.2025
107.66 USD
22.09.2025
+13.96%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc
LU1240791100
160.76 USD
22.09.2025
160.76 USD
22.09.2025
160.76 USD
22.09.2025
+13.97%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P 6-%-mdist
LU1269690746
63.05 AUD
23.09.2025
63.05 AUD
23.09.2025
63.05 AUD
23.09.2025
+18.94%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist
LU2092904486
59.66 AUD
23.09.2025
59.66 AUD
23.09.2025
59.66 AUD
23.09.2025
+18.94%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-acc
LU2258559868
64.67 EUR
23.09.2025
64.67 EUR
23.09.2025
64.67 EUR
23.09.2025
+18.23%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-mdist
LU2291839400
52.72 EUR
23.09.2025
52.72 EUR
23.09.2025
52.72 EUR
23.09.2025
+18.23%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) Q-acc
LU2092383061
65.63 EUR
23.09.2025
65.63 EUR
23.09.2025
65.63 EUR
23.09.2025
+18.83%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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