UBS (Lux) Key Selection SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.10.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-dist
LU0878005478
71.76 USD
19.12.2024
71.76 USD
19.12.2024
71.76 USD
19.12.2024
+6.85%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-mdist
LU0878004406
51.30 USD
19.12.2024
51.30 USD
19.12.2024
51.30 USD
19.12.2024
+6.85%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) Q-acc
LU1240793221
111.28 USD
19.12.2024
111.28 USD
19.12.2024
111.28 USD
19.12.2024
+7.45%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) Q-dist
LU1240793494
85.36 USD
19.12.2024
85.36 USD
19.12.2024
85.36 USD
19.12.2024
+7.44%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) P-acc
LU2257650908
67.57 EUR
19.12.2024
67.57 EUR
19.12.2024
67.57 EUR
19.12.2024
+1.46%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc
LU2257650734
69.99 EUR
19.12.2024
69.99 EUR
19.12.2024
69.99 EUR
19.12.2024
+2.41%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR) Q-acc
LU2314674917
88.72 EUR
19.12.2024
88.72 EUR
19.12.2024
88.72 EUR
19.12.2024
+10.44%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (GBP) P-dist
LU0246169758
185.92 GBP
19.12.2024
185.92 GBP
19.12.2024
185.92 GBP
19.12.2024
+3.46%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (HKD) P-acc
LU2310811786
755.04 HKD
19.12.2024
755.04 HKD
19.12.2024
755.04 HKD
19.12.2024
+2.53%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) F-acc
LU2275275522
Q
73.52 USD
19.12.2024
73.52 USD
19.12.2024
73.52 USD
19.12.2024
+4.36%
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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