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 Equities (USD) I-X-acc
LU0421789263
Q
338.92 USD
03.04.2025
338.92 USD
03.04.2025
338.92 USD
03.04.2025
-4.05%
UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc
LU0161942395
34.81 USD
03.04.2025
34.81 USD
03.04.2025
34.81 USD
03.04.2025
-4.58%
UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc
LU0421788299
204.60 USD
03.04.2025
204.60 USD
03.04.2025
204.60 USD
03.04.2025
-4.31%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-X-acc
LU2741903889
Q
108.13 USD
02.04.2025
108.13 USD
02.04.2025
108.13 USD
02.04.2025
+1.90%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) P-acc
LU2741903616
106.19 USD
02.04.2025
106.19 USD
02.04.2025
106.19 USD
02.04.2025
+1.46%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) Q-acc
LU2741903707
107.07 USD
02.04.2025
107.07 USD
02.04.2025
107.07 USD
02.04.2025
+1.66%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-acc
LU1735538628
Q
108.69 CHF
02.04.2025
108.69 CHF
02.04.2025
108.69 CHF
02.04.2025
-3.76%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-UKdist
LU1735538891
Q
98.47 CHF
02.04.2025
98.47 CHF
02.04.2025
98.47 CHF
02.04.2025
-3.77%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-acc
LU1735538974
Q
116.13 EUR
02.04.2025
116.13 EUR
02.04.2025
116.13 EUR
02.04.2025
-3.13%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-UKdist
LU1735539196
Q
104.88 EUR
02.04.2025
104.88 EUR
02.04.2025
104.88 EUR
02.04.2025
-3.12%
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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