UBS (Lux) Key Selection SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.03.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-dist
LU0878005478
73.24 USD
02.04.2025
73.24 USD
02.04.2025
73.24 USD
02.04.2025
+1.85%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-mdist
LU0878004406
51.81 USD
02.04.2025
51.81 USD
02.04.2025
51.81 USD
02.04.2025
+1.86%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) Q-acc
LU1240793221
113.76 USD
02.04.2025
113.76 USD
02.04.2025
113.76 USD
02.04.2025
+2.00%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) Q-dist
LU1240793494
87.27 USD
02.04.2025
87.27 USD
02.04.2025
87.27 USD
02.04.2025
+2.00%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) P-acc
LU2257650908
68.91 EUR
02.04.2025
68.91 EUR
02.04.2025
68.91 EUR
02.04.2025
+2.23%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc
LU2257650734
71.61 EUR
02.04.2025
71.61 EUR
02.04.2025
71.61 EUR
02.04.2025
+2.52%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR) Q-acc
LU2314674917
88.10 EUR
02.04.2025
88.10 EUR
02.04.2025
88.10 EUR
02.04.2025
-0.50%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (GBP) P-dist
LU0246169758
187.01 GBP
02.04.2025
187.01 GBP
02.04.2025
187.01 GBP
02.04.2025
-0.07%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (HKD) P-acc
LU2310811786
776.35 HKD
02.04.2025
776.35 HKD
02.04.2025
776.35 HKD
02.04.2025
+3.04%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) F-acc
LU2275275522
Q
75.77 USD
02.04.2025
75.77 USD
02.04.2025
75.77 USD
02.04.2025
+3.19%
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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