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 - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-acc
LU1735538628
Q
98.26 CHF
05.06.2025
98.26 CHF
05.06.2025
98.26 CHF
05.06.2025
-13.00%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-UKdist
LU1735538891
Q
89.03 CHF
05.06.2025
89.03 CHF
05.06.2025
89.03 CHF
05.06.2025
-13.00%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-acc
LU1735538974
Q
105.14 EUR
05.06.2025
105.14 EUR
05.06.2025
105.14 EUR
05.06.2025
-12.30%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-UKdist
LU1735539196
Q
94.95 EUR
05.06.2025
94.95 EUR
05.06.2025
94.95 EUR
05.06.2025
-12.29%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist
LU1735539279
Q
104.66 GBP
05.06.2025
104.66 GBP
05.06.2025
104.66 GBP
05.06.2025
-11.87%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-acc
LU1735539352
Q
10,151.00 JPY
05.06.2025
10,151.00 JPY
05.06.2025
10,151.00 JPY
05.06.2025
-13.22%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (SGD hedged) F-acc
LU2187712620
Q
112.29 SGD
05.06.2025
112.29 SGD
05.06.2025
112.29 SGD
05.06.2025
-12.40%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-acc
LU1735538461
Q
120.64 USD
05.06.2025
120.64 USD
05.06.2025
120.64 USD
05.06.2025
-11.72%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UKdist
LU1735538545
Q
108.64 USD
05.06.2025
108.64 USD
05.06.2025
108.64 USD
05.06.2025
-11.72%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) I-B-acc
LU2523520588
Q
137.83 USD
05.06.2025
137.83 USD
05.06.2025
137.83 USD
05.06.2025
+7.79%
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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