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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 - European Growth and Income (EUR) (SGD hedged) P-mdist
LU1046463953
106.37 SGD
14.10.2025
106.37 SGD
14.10.2025
106.37 SGD
14.10.2025
+8.94%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist
LU1722559579
97.36 USD
14.10.2025
97.36 USD
14.10.2025
97.36 USD
14.10.2025
+10.93%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist
LU1038902687
75.08 USD
14.10.2025
75.08 USD
14.10.2025
75.08 USD
14.10.2025
+10.94%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc
LU1038902505
187.91 USD
14.10.2025
187.91 USD
14.10.2025
187.91 USD
14.10.2025
+10.93%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist
LU1046463011
109.02 USD
14.10.2025
109.02 USD
14.10.2025
109.02 USD
14.10.2025
+10.94%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist
LU1240794385
86.60 USD
14.10.2025
86.60 USD
14.10.2025
86.60 USD
14.10.2025
+11.59%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc
LU1240794468
188.27 USD
14.10.2025
188.27 USD
14.10.2025
188.27 USD
14.10.2025
+11.59%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist
LU1240794542
117.47 USD
14.10.2025
117.47 USD
14.10.2025
117.47 USD
14.10.2025
+11.58%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist
LU2209017263
97.57 USD
14.10.2025
97.57 USD
14.10.2025
97.57 USD
14.10.2025
+11.75%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc
LU2209017347
145.85 USD
14.10.2025
145.85 USD
14.10.2025
145.85 USD
14.10.2025
+11.75%
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Fonds destiné aux investisseurs qualifiés
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Le fonds est un ETF / Le fonds est un ETSF
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Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture