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 - China Allocation Opportunity (USD) P-mdist
LU1226287875
70.48 USD
23.09.2025
70.48 USD
23.09.2025
70.48 USD
23.09.2025
+20.16%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist
LU2037085722
67.54 USD
23.09.2025
67.54 USD
23.09.2025
67.54 USD
23.09.2025
+20.76%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc
LU2118508683
88.02 USD
23.09.2025
88.02 USD
23.09.2025
88.02 USD
23.09.2025
+20.77%
UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD) I-X-acc
LU2072950194
Q
100.31 USD
23.09.2025
100.31 USD
23.09.2025
100.31 USD
23.09.2025
+23.90%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) P-dist
LU2267899107
73.15 CHF
22.09.2025
73.15 CHF
22.09.2025
73.15 CHF
22.09.2025
+3.61%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) Q-dist
LU2267899289
74.07 CHF
22.09.2025
74.07 CHF
22.09.2025
74.07 CHF
22.09.2025
+4.00%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) I-B-dist
LU2310811604
Q
80.32 EUR
22.09.2025
80.32 EUR
22.09.2025
80.32 EUR
22.09.2025
+6.15%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) P-acc
LU2267898984
92.30 EUR
22.09.2025
92.30 EUR
22.09.2025
92.30 EUR
22.09.2025
+5.21%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) Q-acc
LU2267899016
94.61 EUR
22.09.2025
94.61 EUR
22.09.2025
94.61 EUR
22.09.2025
+5.63%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) K-1-acc
LU2249781977
5,120,704.24 USD
22.09.2025
5,120,704.24 USD
22.09.2025
5,120,704.24 USD
22.09.2025
+7.30%
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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