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
1,403.21 HKD
20.02.2025
1,403.21 HKD
20.02.2025
1,403.21 HKD
20.02.2025
+3.98%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist
LU0974636549
1,017.37 HKD
20.02.2025
1,017.37 HKD
20.02.2025
1,017.37 HKD
20.02.2025
+3.98%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist
LU0974636895
96.74 SGD
20.02.2025
96.74 SGD
20.02.2025
96.74 SGD
20.02.2025
+3.66%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist
LU1107510874
88.36 USD
20.02.2025
88.36 USD
20.02.2025
88.36 USD
20.02.2025
+3.87%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc
LU0974636200
139.85 USD
20.02.2025
139.85 USD
20.02.2025
139.85 USD
20.02.2025
+3.88%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist
LU0974636382
129.79 USD
20.02.2025
129.79 USD
20.02.2025
129.79 USD
20.02.2025
+3.87%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist
LU0974636119
101.42 USD
20.02.2025
101.42 USD
20.02.2025
101.42 USD
20.02.2025
+3.88%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist
LU1240791019
100.56 USD
20.02.2025
100.56 USD
20.02.2025
100.56 USD
20.02.2025
+3.99%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc
LU1240791100
146.69 USD
20.02.2025
146.69 USD
20.02.2025
146.69 USD
20.02.2025
+3.99%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P 6-%-mdist
LU1269690746
58.75 AUD
21.02.2025
58.75 AUD
21.02.2025
58.75 AUD
21.02.2025
+7.02%
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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