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 - European Growth and Income (EUR) (SGD hedged) P-8%-mdist
LU1038903065
71.23 SGD
06.06.2025
71.23 SGD
06.06.2025
71.23 SGD
06.06.2025
+6.64%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc
LU1038902927
171.95 SGD
06.06.2025
171.95 SGD
06.06.2025
171.95 SGD
06.06.2025
+6.64%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist
LU1046463953
105.51 SGD
06.06.2025
105.51 SGD
06.06.2025
105.51 SGD
06.06.2025
+6.63%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist
LU1722559579
96.83 USD
06.06.2025
96.83 USD
06.06.2025
96.83 USD
06.06.2025
+7.62%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist
LU1038902687
75.29 USD
06.06.2025
75.29 USD
06.06.2025
75.29 USD
06.06.2025
+7.62%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc
LU1038902505
182.29 USD
06.06.2025
182.29 USD
06.06.2025
182.29 USD
06.06.2025
+7.62%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist
LU1046463011
107.73 USD
06.06.2025
107.73 USD
06.06.2025
107.73 USD
06.06.2025
+7.62%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist
LU1240794385
86.62 USD
06.06.2025
86.62 USD
06.06.2025
86.62 USD
06.06.2025
+7.96%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc
LU1240794468
182.14 USD
06.06.2025
182.14 USD
06.06.2025
182.14 USD
06.06.2025
+7.96%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist
LU1240794542
115.77 USD
06.06.2025
115.77 USD
06.06.2025
115.77 USD
06.06.2025
+7.96%
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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