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 - Turnaround Equity Opportunities (USD) I-X-acc
LU2523520315
Q
138.05 USD
05.06.2025
138.05 USD
05.06.2025
138.05 USD
05.06.2025
+7.81%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) P-acc
LU2523520232
132.18 USD
05.06.2025
132.18 USD
05.06.2025
132.18 USD
05.06.2025
+7.01%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) Q-acc
LU2523520661
134.84 USD
05.06.2025
134.84 USD
05.06.2025
134.84 USD
05.06.2025
+7.38%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) U-X-acc
LU2523520406
Q
13,805.05 USD
05.06.2025
13,805.05 USD
05.06.2025
13,805.05 USD
05.06.2025
+7.81%
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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