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 - Global Allocation (USD) (CAD hedged) P-acc
LU2872700971
112.04 CAD
18.12.2025
112.04 CAD
18.12.2025
112.04 CAD
18.12.2025
+14.87%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) Q-acc
LU2872701193
113.35 CAD
18.12.2025
113.35 CAD
18.12.2025
113.35 CAD
18.12.2025
+16.01%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) P-acc
LU2872700542
112.89 CHF
18.12.2025
112.89 CHF
18.12.2025
112.89 CHF
18.12.2025
+12.02%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) Q-acc
LU2872700625
109.99 CHF
18.12.2025
109.99 CHF
18.12.2025
109.99 CHF
18.12.2025
+13.12%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-6% mdist
LU2872701433
104.28 EUR
18.12.2025
104.28 EUR
18.12.2025
104.28 EUR
18.12.2025
+14.19%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-acc
LU2872701516
115.83 EUR
18.12.2025
115.83 EUR
18.12.2025
115.83 EUR
18.12.2025
+14.42%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) Q-acc
LU2872701607
112.83 EUR
18.12.2025
112.83 EUR
18.12.2025
112.83 EUR
18.12.2025
+15.56%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) P-acc
LU2872701276
118.16 GBP
18.12.2025
118.16 GBP
18.12.2025
118.16 GBP
18.12.2025
+16.44%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) Q-acc
LU2872701359
115.16 GBP
18.12.2025
115.16 GBP
18.12.2025
115.16 GBP
18.12.2025
+17.58%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc
LU0423408631
Q
264.26 USD
18.12.2025
264.26 USD
18.12.2025
264.26 USD
18.12.2025
+19.37%
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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