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 Equities (USD) I-X-acc
LU0421789263
Q
374.03 USD
20.02.2025
374.03 USD
20.02.2025
374.03 USD
20.02.2025
+5.89%
UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc
LU0161942395
38.51 USD
20.02.2025
38.51 USD
20.02.2025
38.51 USD
20.02.2025
+5.56%
UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc
LU0421788299
226.06 USD
20.02.2025
226.06 USD
20.02.2025
226.06 USD
20.02.2025
+5.73%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-X-acc
LU2741903889
Q
113.36 USD
20.02.2025
113.36 USD
20.02.2025
113.36 USD
20.02.2025
+6.83%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) P-acc
LU2741903616
111.54 USD
20.02.2025
111.54 USD
20.02.2025
111.54 USD
20.02.2025
+6.57%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) Q-acc
LU2741903707
112.36 USD
20.02.2025
112.36 USD
20.02.2025
112.36 USD
20.02.2025
+6.68%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-acc
LU1735538628
Q
119.51 CHF
20.02.2025
119.51 CHF
20.02.2025
119.51 CHF
20.02.2025
+5.82%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-UKdist
LU1735538891
Q
108.27 CHF
20.02.2025
108.27 CHF
20.02.2025
108.27 CHF
20.02.2025
+5.81%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-acc
LU1735538974
Q
127.24 EUR
20.02.2025
127.24 EUR
20.02.2025
127.24 EUR
20.02.2025
+6.14%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-UKdist
LU1735539196
Q
114.90 EUR
20.02.2025
114.90 EUR
20.02.2025
114.90 EUR
20.02.2025
+6.13%
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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