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) K-X-acc
LU2211527788
Q
127.10 USD
17.04.2025
127.10 USD
17.04.2025
127.10 USD
17.04.2025
-15.10%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) P-acc
LU2054465674
S
186.52 USD
17.04.2025
186.52 USD
17.04.2025
186.52 USD
17.04.2025
-15.52%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) Q-acc
LU2054465831
194.19 USD
17.04.2025
194.19 USD
17.04.2025
194.19 USD
17.04.2025
-15.32%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) U-X-acc
LU2855488610
Q
9,222.09 USD
17.04.2025
9,222.09 USD
17.04.2025
9,222.09 USD
17.04.2025
-15.09%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(CHF hedged) P-acc
LU2054466649
S
158.69 CHF
17.04.2025
158.69 CHF
17.04.2025
158.69 CHF
17.04.2025
-16.64%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(CHF hedged) Q-acc
LU2054466995
165.20 CHF
17.04.2025
165.20 CHF
17.04.2025
165.20 CHF
17.04.2025
-16.45%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(EUR hedged) Q-acc
LU2054466482
174.23 EUR
17.04.2025
174.23 EUR
17.04.2025
174.23 EUR
17.04.2025
-15.93%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) I-X-acc
LU0943632256
Q
111.77 CHF
17.04.2025
111.77 CHF
17.04.2025
111.77 CHF
17.04.2025
+0.40%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-acc
LU0849400626
89.62 CHF
17.04.2025
89.62 CHF
17.04.2025
89.62 CHF
17.04.2025
-0.19%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist
LU1240811577
56.67 EUR
17.04.2025
56.67 EUR
17.04.2025
56.67 EUR
17.04.2025
+0.25%
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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