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 - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist
LU1735539279
Q
126.32 GBP
20.02.2025
126.32 GBP
20.02.2025
126.32 GBP
20.02.2025
+6.36%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-acc
LU1735539352
Q
12,379.00 JPY
20.02.2025
12,379.00 JPY
20.02.2025
12,379.00 JPY
20.02.2025
+5.83%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (SGD hedged) F-acc
LU2187712620
Q
136.13 SGD
20.02.2025
136.13 SGD
20.02.2025
136.13 SGD
20.02.2025
+6.20%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-acc
LU1735538461
Q
145.47 USD
20.02.2025
145.47 USD
20.02.2025
145.47 USD
20.02.2025
+6.45%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UKdist
LU1735538545
Q
131.00 USD
20.02.2025
131.00 USD
20.02.2025
131.00 USD
20.02.2025
+6.45%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) I-B-acc
LU2523520588
Q
135.02 USD
20.02.2025
135.02 USD
20.02.2025
135.02 USD
20.02.2025
+5.59%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) I-X-acc
LU2523520315
Q
135.21 USD
20.02.2025
135.21 USD
20.02.2025
135.21 USD
20.02.2025
+5.59%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) P-acc
LU2523520232
130.12 USD
20.02.2025
130.12 USD
20.02.2025
130.12 USD
20.02.2025
+5.34%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) Q-acc
LU2523520661
132.43 USD
20.02.2025
132.43 USD
20.02.2025
132.43 USD
20.02.2025
+5.46%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) U-X-acc
LU2523520406
Q
13,521.47 USD
20.02.2025
13,521.47 USD
20.02.2025
13,521.47 USD
20.02.2025
+5.60%
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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