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 - Dynamic Alpha (USD) I-B-acc
LU0425154183
Q
174.86 USD
12.09.2025
174.86 USD
12.09.2025
174.86 USD
12.09.2025
+7.94%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc
LU0218832805
143.21 USD
12.09.2025
143.21 USD
12.09.2025
143.21 USD
12.09.2025
+6.52%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A1-dist
LU2885428305
Q
113.79 EUR
12.09.2025
113.79 EUR
12.09.2025
113.79 EUR
12.09.2025
+14.62%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A2-acc
LU2885425541
Q
113.83 EUR
12.09.2025
113.83 EUR
12.09.2025
113.83 EUR
12.09.2025
+14.64%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A3-acc
LU2485553601
Q
116.27 EUR
12.09.2025
116.27 EUR
12.09.2025
116.27 EUR
12.09.2025
+14.69%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-B-acc
LU0421770834
Q
196.39 EUR
12.09.2025
196.39 EUR
12.09.2025
196.39 EUR
12.09.2025
+15.03%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-X-acc
LU0421771212
Q
98.93 EUR
12.09.2025
98.93 EUR
12.09.2025
98.93 EUR
12.09.2025
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) K-B-acc
LU3154195906
101.01 EUR
12.09.2025
101.01 EUR
12.09.2025
101.01 EUR
12.09.2025
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc
LU0153925689
35.04 EUR
12.09.2025
35.04 EUR
12.09.2025
35.04 EUR
12.09.2025
+13.66%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc
LU0421769745
223.81 EUR
12.09.2025
223.81 EUR
12.09.2025
223.81 EUR
12.09.2025
+14.29%
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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