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 - Dynamic Alpha (USD) (EUR hedged) N-acc
LU1089022138
84.58 EUR
17.12.2024
84.58 EUR
17.12.2024
84.58 EUR
17.12.2024
+0.17%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist
LU1240811494
60.72 EUR
17.12.2024
60.72 EUR
17.12.2024
60.72 EUR
17.12.2024
+0.72%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc
LU0849401350
98.21 EUR
17.12.2024
98.21 EUR
17.12.2024
98.21 EUR
17.12.2024
+0.73%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) Q-acc
LU1121267162
95.40 EUR
17.12.2024
95.40 EUR
17.12.2024
95.40 EUR
17.12.2024
+1.44%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-B-acc
LU0425154183
Q
162.72 USD
17.12.2024
162.72 USD
17.12.2024
162.72 USD
17.12.2024
+4.25%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-X-acc
LU0425154852
Q
162.38 USD
17.12.2024
162.38 USD
17.12.2024
162.38 USD
17.12.2024
+4.32%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc
LU0218832805
135.15 USD
17.12.2024
135.15 USD
17.12.2024
135.15 USD
17.12.2024
+2.36%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A1-dist
LU2885428305
Q
99.59 EUR
17.12.2024
99.59 EUR
17.12.2024
99.59 EUR
17.12.2024
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A2-acc
LU2885425541
Q
99.59 EUR
17.12.2024
99.59 EUR
17.12.2024
99.59 EUR
17.12.2024
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A3-acc
LU2485553601
Q
101.69 EUR
17.12.2024
101.69 EUR
17.12.2024
101.69 EUR
17.12.2024
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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