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 - European Growth and Income (EUR) (USD hedged) P-8%-mdist
LU1038902687
74.40 USD
20.02.2025
74.21 USD
20.02.2025
74.21 USD
20.02.2025
+4.21%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc
LU1038902505
176.52 USD
20.02.2025
176.08 USD
20.02.2025
176.08 USD
20.02.2025
+4.21%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist
LU1046463011
105.78 USD
20.02.2025
105.52 USD
20.02.2025
105.52 USD
20.02.2025
+4.22%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist
LU1240794385
85.41 USD
20.02.2025
85.20 USD
20.02.2025
85.20 USD
20.02.2025
+4.32%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc
LU1240794468
176.00 USD
20.02.2025
175.56 USD
20.02.2025
175.56 USD
20.02.2025
+4.32%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist
LU1240794542
113.43 USD
20.02.2025
113.15 USD
20.02.2025
113.15 USD
20.02.2025
+4.32%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist
LU2209017263
96.11 USD
20.02.2025
95.87 USD
20.02.2025
95.87 USD
20.02.2025
+4.35%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc
LU2209017347
136.18 USD
20.02.2025
135.84 USD
20.02.2025
135.84 USD
20.02.2025
+4.34%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist
LU1038902414
63.08 EUR
20.02.2025
62.92 EUR
20.02.2025
62.92 EUR
20.02.2025
+4.01%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc
LU1038902331
149.60 EUR
20.02.2025
149.23 EUR
20.02.2025
149.23 EUR
20.02.2025
+4.00%
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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