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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) (RMB hedged) P-6%-mdist
LU1226287958
596.22 CNH
05.12.2025
596.22 CNH
05.12.2025
596.22 CNH
05.12.2025
+13.84%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist
LU1226288097
60.08 SGD
05.12.2025
60.08 SGD
05.12.2025
60.08 SGD
05.12.2025
+14.11%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist
LU1226287792
64.34 SGD
05.12.2025
64.34 SGD
05.12.2025
64.34 SGD
05.12.2025
+14.10%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc
LU2095280298
Q
87.23 USD
05.12.2025
87.23 USD
05.12.2025
87.23 USD
05.12.2025
+17.94%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc
LU1946875082
Q
109.04 USD
05.12.2025
109.04 USD
05.12.2025
109.04 USD
05.12.2025
+18.82%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist
LU1226288253
57.37 USD
05.12.2025
57.37 USD
05.12.2025
57.37 USD
05.12.2025
+16.81%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc
LU1226287529
106.66 USD
05.12.2025
106.66 USD
05.12.2025
106.66 USD
05.12.2025
+16.81%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist
LU1226287875
67.93 USD
05.12.2025
67.93 USD
05.12.2025
67.93 USD
05.12.2025
+16.80%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist
LU2037085722
65.09 USD
05.12.2025
65.09 USD
05.12.2025
65.09 USD
05.12.2025
+17.56%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc
LU2118508683
85.68 USD
05.12.2025
85.68 USD
05.12.2025
85.68 USD
05.12.2025
+17.56%
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Fonds destiné aux investisseurs qualifiés
E
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