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 - Dynamic Alpha (USD) I-B-acc
LU0425154183
Q
175.46 USD
22.09.2025
175.46 USD
22.09.2025
175.46 USD
22.09.2025
+8.32%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc
LU0218832805
143.63 USD
22.09.2025
143.63 USD
22.09.2025
143.63 USD
22.09.2025
+6.84%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A1-dist
LU2885428305
Q
113.40 EUR
22.09.2025
113.40 EUR
22.09.2025
113.40 EUR
22.09.2025
+14.22%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A2-acc
LU2885425541
Q
113.44 EUR
22.09.2025
113.44 EUR
22.09.2025
113.44 EUR
22.09.2025
+14.25%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A3-acc
LU2485553601
Q
115.87 EUR
22.09.2025
115.87 EUR
22.09.2025
115.87 EUR
22.09.2025
+14.29%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-B-acc
LU0421770834
Q
195.74 EUR
22.09.2025
195.74 EUR
22.09.2025
195.74 EUR
22.09.2025
+14.65%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-X-acc
LU0421771212
Q
98.61 EUR
22.09.2025
98.61 EUR
22.09.2025
98.61 EUR
22.09.2025
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) K-B-acc
LU3154195906
100.68 EUR
22.09.2025
100.68 EUR
22.09.2025
100.68 EUR
22.09.2025
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc
LU0153925689
34.91 EUR
22.09.2025
34.91 EUR
22.09.2025
34.91 EUR
22.09.2025
+13.23%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc
LU0421769745
223.01 EUR
22.09.2025
223.01 EUR
22.09.2025
223.01 EUR
22.09.2025
+13.89%
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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