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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist
LU1951186391
666.68 HKD
12.12.2025
666.68 HKD
12.12.2025
666.68 HKD
12.12.2025
+17.25%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (RMB hedged) P-6%-mdist
LU1226287958
593.59 CNH
12.12.2025
593.59 CNH
12.12.2025
593.59 CNH
12.12.2025
+13.90%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist
LU1226288097
59.82 SGD
12.12.2025
59.82 SGD
12.12.2025
59.82 SGD
12.12.2025
+14.19%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist
LU1226287792
64.38 SGD
12.12.2025
64.38 SGD
12.12.2025
64.38 SGD
12.12.2025
+14.17%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc
LU2095280298
Q
87.36 USD
12.12.2025
87.36 USD
12.12.2025
87.36 USD
12.12.2025
+18.12%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc
LU1946875082
Q
109.21 USD
12.12.2025
109.21 USD
12.12.2025
109.21 USD
12.12.2025
+19.00%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist
LU1226288253
57.15 USD
12.12.2025
57.15 USD
12.12.2025
57.15 USD
12.12.2025
+16.95%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc
LU1226287529
106.79 USD
12.12.2025
106.79 USD
12.12.2025
106.79 USD
12.12.2025
+16.95%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist
LU1226287875
68.02 USD
12.12.2025
68.02 USD
12.12.2025
68.02 USD
12.12.2025
+16.95%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist
LU2037085722
64.86 USD
12.12.2025
64.86 USD
12.12.2025
64.86 USD
12.12.2025
+17.73%
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Fonds destiné aux investisseurs qualifiés
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Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture