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 - Asian Global Strategy Balanced (USD) (HKD) P-acc
LU0974636622
1,326.08 HKD
17.04.2025
1,326.08 HKD
17.04.2025
1,326.08 HKD
17.04.2025
-1.89%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist
LU0974636549
955.75 HKD
17.04.2025
955.75 HKD
17.04.2025
955.75 HKD
17.04.2025
-1.89%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist
LU0974636895
90.69 SGD
17.04.2025
90.69 SGD
17.04.2025
90.69 SGD
17.04.2025
-2.37%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist
LU1107510874
83.06 USD
17.04.2025
83.06 USD
17.04.2025
83.06 USD
17.04.2025
-1.83%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc
LU0974636200
132.36 USD
17.04.2025
132.36 USD
17.04.2025
132.36 USD
17.04.2025
-1.82%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist
LU0974636382
122.83 USD
17.04.2025
122.83 USD
17.04.2025
122.83 USD
17.04.2025
-1.82%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist
LU0974636119
95.42 USD
17.04.2025
95.42 USD
17.04.2025
95.42 USD
17.04.2025
-1.82%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist
LU1240791019
94.63 USD
17.04.2025
94.63 USD
17.04.2025
94.63 USD
17.04.2025
-1.60%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc
LU1240791100
138.99 USD
17.04.2025
138.99 USD
17.04.2025
138.99 USD
17.04.2025
-1.60%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P 6-%-mdist
LU1269690746
54.41 AUD
17.04.2025
54.41 AUD
17.04.2025
54.41 AUD
17.04.2025
+0.14%
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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