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) P-acc
LU0197216392
18.69 USD
05.06.2025
18.69 USD
05.06.2025
18.69 USD
05.06.2025
+3.95%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-acc
LU0423407401
140.14 USD
05.06.2025
140.14 USD
05.06.2025
140.14 USD
05.06.2025
+4.37%
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc
LU0161942635
37.09 EUR
05.06.2025
37.09 EUR
05.06.2025
37.09 EUR
05.06.2025
-4.28%
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc
LU1240795606
233.23 EUR
05.06.2025
233.23 EUR
05.06.2025
233.23 EUR
05.06.2025
-3.85%
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-acc
LU0421789263
Q
377.48 USD
05.06.2025
377.48 USD
05.06.2025
377.48 USD
05.06.2025
+6.87%
UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc
LU0161942395
38.63 USD
05.06.2025
38.63 USD
05.06.2025
38.63 USD
05.06.2025
+5.89%
UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc
LU0421788299
227.46 USD
05.06.2025
227.46 USD
05.06.2025
227.46 USD
05.06.2025
+6.38%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-X-acc
LU2741903889
Q
114.29 USD
05.06.2025
114.29 USD
05.06.2025
114.29 USD
05.06.2025
+7.71%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) P-acc
LU2741903616
111.89 USD
05.06.2025
111.89 USD
05.06.2025
111.89 USD
05.06.2025
+6.91%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) Q-acc
LU2741903707
112.99 USD
05.06.2025
112.99 USD
05.06.2025
112.99 USD
05.06.2025
+7.28%
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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