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) (USD hedged) P-8%-mdist
LU1038902687
73.47 USD
02.04.2025
73.47 USD
02.04.2025
73.47 USD
02.04.2025
+3.61%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc
LU1038902505
175.50 USD
02.04.2025
175.50 USD
02.04.2025
175.50 USD
02.04.2025
+3.61%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist
LU1046463011
104.68 USD
02.04.2025
104.68 USD
02.04.2025
104.68 USD
02.04.2025
+3.61%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist
LU1240794385
84.42 USD
02.04.2025
84.42 USD
02.04.2025
84.42 USD
02.04.2025
+3.81%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc
LU1240794468
175.13 USD
02.04.2025
175.13 USD
02.04.2025
175.13 USD
02.04.2025
+3.81%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist
LU1240794542
112.35 USD
02.04.2025
112.35 USD
02.04.2025
112.35 USD
02.04.2025
+3.81%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist
LU2209017263
95.01 USD
02.04.2025
95.01 USD
02.04.2025
95.01 USD
02.04.2025
+3.85%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc
LU2209017347
135.54 USD
02.04.2025
135.54 USD
02.04.2025
135.54 USD
02.04.2025
+3.85%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist
LU1038902414
62.13 EUR
02.04.2025
62.13 EUR
02.04.2025
62.13 EUR
02.04.2025
+3.14%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc
LU1038902331
148.36 EUR
02.04.2025
148.36 EUR
02.04.2025
148.36 EUR
02.04.2025
+3.14%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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