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 - Global Equities (USD) (EUR) P-acc
LU0161942635
39.38 EUR
23.09.2025
39.38 EUR
23.09.2025
39.38 EUR
23.09.2025
+1.63%
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc
LU1240795606
248.39 EUR
23.09.2025
248.39 EUR
23.09.2025
248.39 EUR
23.09.2025
+2.40%
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-acc
LU0421789263
Q
415.22 USD
23.09.2025
415.22 USD
23.09.2025
415.22 USD
23.09.2025
+17.55%
UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc
LU0161942395
42.23 USD
23.09.2025
42.23 USD
23.09.2025
42.23 USD
23.09.2025
+15.76%
UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc
LU0421788299
249.40 USD
23.09.2025
249.40 USD
23.09.2025
249.40 USD
23.09.2025
+16.65%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-X-acc
LU2741903889
Q
127.82 USD
23.09.2025
127.82 USD
23.09.2025
127.82 USD
23.09.2025
+20.46%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) P-acc
LU2741903616
124.49 USD
23.09.2025
124.49 USD
23.09.2025
124.49 USD
23.09.2025
+18.95%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) Q-acc
LU2741903707
126.00 USD
23.09.2025
126.00 USD
23.09.2025
126.00 USD
23.09.2025
+19.64%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-acc
LU1735538628
Q
111.83 CHF
22.09.2025
111.83 CHF
22.09.2025
111.83 CHF
22.09.2025
-0.98%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-UKdist
LU1735538891
Q
101.32 CHF
22.09.2025
101.32 CHF
22.09.2025
101.32 CHF
22.09.2025
-0.99%
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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