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 Equity Value Opportunity (USD) I-A3-acc
LU3167403081
Q
107.91 USD
18.12.2025
107.91 USD
18.12.2025
107.91 USD
18.12.2025
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-X-acc
LU2741903889
Q
136.24 USD
18.12.2025
136.24 USD
18.12.2025
136.24 USD
18.12.2025
+28.40%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) P-acc
LU2741903616
132.15 USD
18.12.2025
132.15 USD
18.12.2025
132.15 USD
18.12.2025
+26.27%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) Q-acc
LU2741903707
134.00 USD
18.12.2025
134.00 USD
18.12.2025
134.00 USD
18.12.2025
+27.23%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-acc
LU1735538628
Q
114.00 CHF
18.12.2025
114.00 CHF
18.12.2025
114.00 CHF
18.12.2025
+0.94%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-UKdist
LU1735538891
Q
102.86 CHF
18.12.2025
102.86 CHF
18.12.2025
102.86 CHF
18.12.2025
+0.94%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-acc
LU1735538974
Q
123.47 EUR
18.12.2025
123.47 EUR
18.12.2025
123.47 EUR
18.12.2025
+2.99%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-UKdist
LU1735539196
Q
111.03 EUR
18.12.2025
111.03 EUR
18.12.2025
111.03 EUR
18.12.2025
+2.99%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist
LU1735539279
Q
123.74 GBP
18.12.2025
123.74 GBP
18.12.2025
123.74 GBP
18.12.2025
+4.64%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-acc
LU1735539352
Q
11,849.00 JPY
18.12.2025
11,849.00 JPY
18.12.2025
11,849.00 JPY
18.12.2025
+1.30%
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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