UBS (Lux) Key Selection SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.02.2025

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
70.53 USD
17.04.2025
70.36 USD
17.04.2025
70.36 USD
17.04.2025
-1.92%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-mdist
LU0878004406
49.71 USD
17.04.2025
49.59 USD
17.04.2025
49.59 USD
17.04.2025
-1.92%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) Q-acc
LU1240793221
109.58 USD
17.04.2025
109.32 USD
17.04.2025
109.32 USD
17.04.2025
-1.75%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) Q-dist
LU1240793494
84.06 USD
17.04.2025
83.86 USD
17.04.2025
83.86 USD
17.04.2025
-1.75%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) P-acc
LU2257650908
64.07 EUR
17.04.2025
64.07 EUR
17.04.2025
64.07 EUR
17.04.2025
-4.95%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc
LU2257650734
66.62 EUR
17.04.2025
66.62 EUR
17.04.2025
66.62 EUR
17.04.2025
-4.62%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR) Q-acc
LU2314674917
77.91 EUR
17.04.2025
77.91 EUR
17.04.2025
77.91 EUR
17.04.2025
-12.01%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (GBP) P-dist
LU0246169758
169.96 GBP
17.04.2025
169.96 GBP
17.04.2025
169.96 GBP
17.04.2025
-9.18%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (HKD) P-acc
LU2310811786
721.36 HKD
17.04.2025
721.36 HKD
17.04.2025
721.36 HKD
17.04.2025
-4.25%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) F-acc
LU2275275522
Q
70.61 USD
17.04.2025
70.61 USD
17.04.2025
70.61 USD
17.04.2025
-3.84%
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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