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
158.19 USD
20.02.2025
158.19 USD
20.02.2025
158.19 USD
20.02.2025
+5.33%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) P-acc
LU2054465674
S
232.75 USD
20.02.2025
232.75 USD
20.02.2025
232.75 USD
20.02.2025
+5.08%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) Q-acc
LU2054465831
242.03 USD
20.02.2025
242.03 USD
20.02.2025
242.03 USD
20.02.2025
+5.20%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) U-X-acc
LU2855488610
Q
11,477.06 USD
20.02.2025
11,477.06 USD
20.02.2025
11,477.06 USD
20.02.2025
+5.34%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(CHF hedged) P-acc
LU2054466649
S
199.56 CHF
20.02.2025
199.56 CHF
20.02.2025
199.56 CHF
20.02.2025
+4.47%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(CHF hedged) Q-acc
LU2054466995
207.50 CHF
20.02.2025
207.50 CHF
20.02.2025
207.50 CHF
20.02.2025
+4.59%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(EUR hedged) Q-acc
LU2054466482
218.10 EUR
20.02.2025
218.10 EUR
20.02.2025
218.10 EUR
20.02.2025
+4.89%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) I-X-acc
LU0943632256
Q
113.77 CHF
20.02.2025
113.77 CHF
20.02.2025
113.77 CHF
20.02.2025
+2.50%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-acc
LU0849400626
91.51 CHF
20.02.2025
91.51 CHF
20.02.2025
91.51 CHF
20.02.2025
+2.21%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist
LU1240811577
58.16 EUR
20.02.2025
58.16 EUR
20.02.2025
58.16 EUR
20.02.2025
+2.48%
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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