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 - Global Allocation (USD) (EUR hedged) Q-acc
LU2872701607
101.48 EUR
20.02.2025
101.48 EUR
20.02.2025
101.48 EUR
20.02.2025
+3.93%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) P-acc
LU2872701276
105.57 GBP
20.02.2025
105.57 GBP
20.02.2025
105.57 GBP
20.02.2025
+4.03%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) Q-acc
LU2872701359
102.03 GBP
20.02.2025
102.03 GBP
20.02.2025
102.03 GBP
20.02.2025
+4.18%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc
LU0423408631
Q
231.01 USD
20.02.2025
231.01 USD
20.02.2025
231.01 USD
20.02.2025
+4.35%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc
LU0423406858
11,226,849.80 USD
20.02.2025
11,226,849.80 USD
20.02.2025
11,226,849.80 USD
20.02.2025
+4.19%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-B-acc
LU2951569537
Q
101.32 USD
20.02.2025
101.32 USD
20.02.2025
101.32 USD
20.02.2025
UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc
LU0197216392
18.71 USD
20.02.2025
18.71 USD
20.02.2025
18.71 USD
20.02.2025
+4.06%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-acc
LU0423407401
139.90 USD
20.02.2025
139.90 USD
20.02.2025
139.90 USD
20.02.2025
+4.19%
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc
LU0161942635
40.44 EUR
20.02.2025
40.44 EUR
20.02.2025
40.44 EUR
20.02.2025
+4.36%
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc
LU1240795606
253.56 EUR
20.02.2025
253.56 EUR
20.02.2025
253.56 EUR
20.02.2025
+4.53%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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