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) P-8%-mdist
LU1038902414
62.86 EUR
23.09.2025
62.86 EUR
23.09.2025
62.86 EUR
23.09.2025
+8.62%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc
LU1038902331
156.22 EUR
23.09.2025
156.22 EUR
23.09.2025
156.22 EUR
23.09.2025
+8.60%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist
LU1240794625
72.04 EUR
23.09.2025
72.04 EUR
23.09.2025
72.04 EUR
23.09.2025
+9.19%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc
LU1240794898
155.64 EUR
23.09.2025
155.64 EUR
23.09.2025
155.64 EUR
23.09.2025
+9.19%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist
LU2209017693
89.64 EUR
23.09.2025
89.64 EUR
23.09.2025
89.64 EUR
23.09.2025
+9.34%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) I-X-dist
LU1518596827
Q
111.98 CAD
22.09.2025
111.98 CAD
22.09.2025
111.98 CAD
22.09.2025
+14.36%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) P-acc
LU2872700971
109.85 CAD
22.09.2025
109.85 CAD
22.09.2025
109.85 CAD
22.09.2025
+12.62%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) Q-acc
LU2872701193
110.86 CAD
22.09.2025
110.86 CAD
22.09.2025
110.86 CAD
22.09.2025
+13.46%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) P-acc
LU2872700542
111.35 CHF
22.09.2025
111.35 CHF
22.09.2025
111.35 CHF
22.09.2025
+10.49%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) Q-acc
LU2872700625
108.23 CHF
22.09.2025
108.23 CHF
22.09.2025
108.23 CHF
22.09.2025
+11.31%
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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