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 - Digital Transformation Themes (USD) ​(CHF hedged) P-acc
LU2054466649
S
203.43 CHF
02.07.2025
203.43 CHF
02.07.2025
203.43 CHF
02.07.2025
+6.50%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(CHF hedged) Q-acc
LU2054466995
212.14 CHF
02.07.2025
212.14 CHF
02.07.2025
212.14 CHF
02.07.2025
+6.93%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(EUR hedged) Q-acc
LU2054466482
224.61 EUR
02.07.2025
224.61 EUR
02.07.2025
224.61 EUR
02.07.2025
+8.02%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) I-X-acc
LU0943632256
Q
114.69 CHF
02.07.2025
114.79 CHF
02.07.2025
114.79 CHF
02.07.2025
+3.32%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-acc
LU0849400626
91.58 CHF
02.07.2025
91.66 CHF
02.07.2025
91.66 CHF
02.07.2025
+2.29%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist
LU1240811577
57.69 EUR
02.07.2025
57.74 EUR
02.07.2025
57.74 EUR
02.07.2025
+3.03%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-acc
LU1089022138
86.60 EUR
02.07.2025
86.68 EUR
02.07.2025
86.68 EUR
02.07.2025
+3.03%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist
LU1240811494
61.13 EUR
02.07.2025
61.19 EUR
02.07.2025
61.19 EUR
02.07.2025
+3.33%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc
LU0849401350
100.87 EUR
02.07.2025
100.96 EUR
02.07.2025
100.96 EUR
02.07.2025
+3.34%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) Q-acc
LU1121267162
98.36 EUR
02.07.2025
98.45 EUR
02.07.2025
98.45 EUR
02.07.2025
+3.70%
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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