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 - European Growth and Income (EUR) (SGD hedged) P-mdist
LU1046463953
105.93 SGD
23.09.2025
105.93 SGD
23.09.2025
105.93 SGD
23.09.2025
+8.49%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist
LU1722559579
97.31 USD
23.09.2025
97.31 USD
23.09.2025
97.31 USD
23.09.2025
+10.33%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist
LU1038902687
75.16 USD
23.09.2025
75.16 USD
23.09.2025
75.16 USD
23.09.2025
+10.33%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc
LU1038902505
186.88 USD
23.09.2025
186.88 USD
23.09.2025
186.88 USD
23.09.2025
+10.33%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist
LU1046463011
108.43 USD
23.09.2025
108.43 USD
23.09.2025
108.43 USD
23.09.2025
+10.34%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist
LU1240794385
86.67 USD
23.09.2025
86.67 USD
23.09.2025
86.67 USD
23.09.2025
+10.93%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc
LU1240794468
187.15 USD
23.09.2025
187.15 USD
23.09.2025
187.15 USD
23.09.2025
+10.93%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist
LU1240794542
116.78 USD
23.09.2025
116.78 USD
23.09.2025
116.78 USD
23.09.2025
+10.93%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist
LU2209017263
97.63 USD
23.09.2025
97.63 USD
23.09.2025
97.63 USD
23.09.2025
+11.08%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc
LU2209017347
144.97 USD
23.09.2025
144.97 USD
23.09.2025
144.97 USD
23.09.2025
+11.08%
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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