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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-acc
LU1038902927
170.69 SGD
30.06.2025
170.69 SGD
30.06.2025
170.69 SGD
30.06.2025
+5.86%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist
LU1046463953
104.39 SGD
30.06.2025
104.39 SGD
30.06.2025
104.39 SGD
30.06.2025
+5.85%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist
LU1722559579
95.77 USD
30.06.2025
95.77 USD
30.06.2025
95.77 USD
30.06.2025
+6.97%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist
LU1038902687
74.35 USD
30.06.2025
74.35 USD
30.06.2025
74.35 USD
30.06.2025
+6.98%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc
LU1038902505
181.20 USD
30.06.2025
181.20 USD
30.06.2025
181.20 USD
30.06.2025
+6.97%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist
LU1046463011
106.59 USD
30.06.2025
106.59 USD
30.06.2025
106.59 USD
30.06.2025
+6.98%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist
LU1240794385
85.58 USD
30.06.2025
85.58 USD
30.06.2025
85.58 USD
30.06.2025
+7.38%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc
LU1240794468
181.14 USD
30.06.2025
181.14 USD
30.06.2025
181.14 USD
30.06.2025
+7.37%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist
LU1240794542
114.60 USD
30.06.2025
114.60 USD
30.06.2025
114.60 USD
30.06.2025
+7.37%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist
LU2209017263
96.36 USD
30.06.2025
96.36 USD
30.06.2025
96.36 USD
30.06.2025
+7.47%
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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