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 - Credit Income Opportunities (USD) P-acc
LU2249781464
97.24 USD
02.07.2025
97.24 USD
02.07.2025
97.24 USD
02.07.2025
+3.58%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist
LU2249781548
82.87 USD
02.07.2025
82.87 USD
02.07.2025
82.87 USD
02.07.2025
+3.59%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc
LU2249781621
99.55 USD
02.07.2025
99.55 USD
02.07.2025
99.55 USD
02.07.2025
+3.85%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist
LU2249781894
82.90 USD
02.07.2025
82.90 USD
02.07.2025
82.90 USD
02.07.2025
+3.86%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) P-acc
LU2041033056
S
136.50 CHF
02.07.2025
136.50 CHF
02.07.2025
136.50 CHF
02.07.2025
+1.67%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) Q-acc
LU2041033213
142.57 CHF
02.07.2025
142.57 CHF
02.07.2025
142.57 CHF
02.07.2025
+2.08%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) P-acc
LU2041032678
S
144.70 EUR
02.07.2025
144.70 EUR
02.07.2025
144.70 EUR
02.07.2025
+2.67%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) Q-acc
LU2041032835
151.12 EUR
02.07.2025
151.12 EUR
02.07.2025
151.12 EUR
02.07.2025
+3.08%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) P-acc
LU2041032165
S
162.48 USD
02.07.2025
162.48 USD
02.07.2025
162.48 USD
02.07.2025
+3.95%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) Q-acc
LU2041032322
169.69 USD
02.07.2025
169.69 USD
02.07.2025
169.69 USD
02.07.2025
+4.37%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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