UBS (Lux) Key Selection SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist
LU2872346601
98.38 CHF
17.12.2024
98.38 CHF
17.12.2024
98.38 CHF
17.12.2024
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist
LU1124146223
67.95 GBP
17.12.2024
67.95 GBP
17.12.2024
67.95 GBP
17.12.2024
+8.76%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist
LU1240793734
75.91 GBP
17.12.2024
75.91 GBP
17.12.2024
75.91 GBP
17.12.2024
+9.54%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist
LU1722559652
884.46 HKD
17.12.2024
884.46 HKD
17.12.2024
884.46 HKD
17.12.2024
+8.00%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist
LU1038902844
684.34 HKD
17.12.2024
684.34 HKD
17.12.2024
684.34 HKD
17.12.2024
+8.00%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist
LU2872346510
9,816.00 JPY
17.12.2024
9,816.00 JPY
17.12.2024
9,816.00 JPY
17.12.2024
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist
LU1038903065
69.44 SGD
17.12.2024
69.44 SGD
17.12.2024
69.44 SGD
17.12.2024
+7.33%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc
LU1038902927
162.09 SGD
17.12.2024
162.09 SGD
17.12.2024
162.09 SGD
17.12.2024
+7.32%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist
LU1046463953
101.13 SGD
17.12.2024
101.13 SGD
17.12.2024
101.13 SGD
17.12.2024
+7.32%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist
LU1722559579
92.71 USD
17.12.2024
92.71 USD
17.12.2024
92.71 USD
17.12.2024
+9.06%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price