UBS (Lux) Key Selection SICAV - Asian Equities (USD), Anteilsklasse (GBP) P-dist, GBP/  LU0246169758  /

Fonds
NAV2024-06-05 Chg.+3.2900 Type of yield Investment Focus Investment company
187.4500GBP +1.79% paying dividend Equity UBS Fund M. (LU) 
     
Chart for UBS (Lux) Key Selection SICAV - Asian Equities (USD), Anteilsklasse (GBP) P-dist, GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +20.07% 10.51% 1.55
2. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +21.37% 12.74% 1.38
3. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +18.97% 10.51% 1.45
4. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +18.94% 10.47% 1.45
5. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +20.21% 12.73% 1.29
6. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +20.09% 12.73% 1.28
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +19.19% 12.73% 1.21
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +17.72% 10.49% 1.33
9. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +18.94% 13.51% 1.12
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU0620787316 +18.79% 12.67% 1.19
...
56. UBS (Lux) Key Selection SICAV - Asian Equities (USD), Anteilsklasse (GBP) P-dist, GBP LU0246169758 +10.23% 13.51% 0.48