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 - China Allocation Opportunity (USD) I-A3-acc
LU2095280298
Q
79.32 USD
21.02.2025
79.32 USD
21.02.2025
79.32 USD
21.02.2025
+7.25%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc
LU1946875082
Q
98.52 USD
21.02.2025
98.52 USD
21.02.2025
98.52 USD
21.02.2025
+7.36%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist
LU1226288253
55.01 USD
21.02.2025
55.01 USD
21.02.2025
55.01 USD
21.02.2025
+7.08%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc
LU1226287529
97.77 USD
21.02.2025
97.77 USD
21.02.2025
97.77 USD
21.02.2025
+7.07%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist
LU1226287875
64.64 USD
21.02.2025
64.64 USD
21.02.2025
64.64 USD
21.02.2025
+7.08%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist
LU2037085722
62.07 USD
21.02.2025
62.07 USD
21.02.2025
62.07 USD
21.02.2025
+7.17%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc
LU2118508683
78.12 USD
21.02.2025
78.12 USD
21.02.2025
78.12 USD
21.02.2025
+7.19%
UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD) I-X-acc
LU2072950194
Q
90.62 USD
21.02.2025
90.62 USD
21.02.2025
90.62 USD
21.02.2025
+11.93%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) P-dist
LU2267899107
71.21 CHF
20.02.2025
71.21 CHF
20.02.2025
71.21 CHF
20.02.2025
+0.86%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) Q-dist
LU2267899289
71.88 CHF
20.02.2025
71.88 CHF
20.02.2025
71.88 CHF
20.02.2025
+0.93%
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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