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) (EUR hedged) Q-acc
LU2872701607
98.54 EUR
02.04.2025
98.54 EUR
02.04.2025
98.54 EUR
02.04.2025
+0.92%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) P-acc
LU2872701276
102.58 GBP
02.04.2025
102.58 GBP
02.04.2025
102.58 GBP
02.04.2025
+1.08%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) Q-acc
LU2872701359
99.25 GBP
02.04.2025
99.25 GBP
02.04.2025
99.25 GBP
02.04.2025
+1.34%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc
LU0423408631
Q
224.88 USD
02.04.2025
224.88 USD
02.04.2025
224.88 USD
02.04.2025
+1.58%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc
LU0423406858
10,915,197.90 USD
02.04.2025
10,915,197.90 USD
02.04.2025
10,915,197.90 USD
02.04.2025
+1.30%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-B-acc
LU2951569537
Q
98.62 USD
02.04.2025
98.62 USD
02.04.2025
98.62 USD
02.04.2025
UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc
LU0197216392
18.17 USD
02.04.2025
18.17 USD
02.04.2025
18.17 USD
02.04.2025
+1.06%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-acc
LU0423407401
136.03 USD
02.04.2025
136.03 USD
02.04.2025
136.03 USD
02.04.2025
+1.31%
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc
LU0161942635
34.44 EUR
03.04.2025
34.44 EUR
03.04.2025
34.44 EUR
03.04.2025
-11.12%
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc
LU1240795606
216.19 EUR
03.04.2025
216.19 EUR
03.04.2025
216.19 EUR
03.04.2025
-10.88%
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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