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
74.76 USD
21.02.2025
74.76 USD
21.02.2025
74.76 USD
21.02.2025
+3.96%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-mdist
LU0878004406
53.07 USD
21.02.2025
53.07 USD
21.02.2025
53.07 USD
21.02.2025
+3.97%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) Q-acc
LU1240793221
116.05 USD
21.02.2025
116.05 USD
21.02.2025
116.05 USD
21.02.2025
+4.05%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) Q-dist
LU1240793494
89.02 USD
21.02.2025
89.02 USD
21.02.2025
89.02 USD
21.02.2025
+4.04%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) P-acc
LU2257650908
73.22 EUR
21.02.2025
73.22 EUR
21.02.2025
73.22 EUR
21.02.2025
+8.62%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc
LU2257650734
75.99 EUR
21.02.2025
75.99 EUR
21.02.2025
75.99 EUR
21.02.2025
+8.79%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR) Q-acc
LU2314674917
96.22 EUR
21.02.2025
96.22 EUR
21.02.2025
96.22 EUR
21.02.2025
+8.67%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (GBP) P-dist
LU0246169758
202.50 GBP
21.02.2025
202.50 GBP
21.02.2025
202.50 GBP
21.02.2025
+8.21%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (HKD) P-acc
LU2310811786
821.65 HKD
21.02.2025
821.65 HKD
21.02.2025
821.65 HKD
21.02.2025
+9.06%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) F-acc
LU2275275522
Q
80.20 USD
21.02.2025
80.20 USD
21.02.2025
80.20 USD
21.02.2025
+9.22%
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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