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) (GBP hedged) F-UKdist
LU1735539279
Q
115.49 GBP
02.04.2025
115.49 GBP
02.04.2025
115.49 GBP
02.04.2025
-2.76%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-acc
LU1735539352
Q
11,263.00 JPY
02.04.2025
11,263.00 JPY
02.04.2025
11,263.00 JPY
02.04.2025
-3.71%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (SGD hedged) F-acc
LU2187712620
Q
124.10 SGD
02.04.2025
124.10 SGD
02.04.2025
124.10 SGD
02.04.2025
-3.18%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-acc
LU1735538461
Q
132.90 USD
02.04.2025
132.90 USD
02.04.2025
132.90 USD
02.04.2025
-2.75%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UKdist
LU1735538545
Q
119.68 USD
02.04.2025
119.68 USD
02.04.2025
119.68 USD
02.04.2025
-2.75%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) I-B-acc
LU2523520588
Q
128.10 USD
02.04.2025
128.10 USD
02.04.2025
128.10 USD
02.04.2025
+0.18%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) I-X-acc
LU2523520315
Q
128.29 USD
02.04.2025
128.29 USD
02.04.2025
128.29 USD
02.04.2025
+0.19%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) P-acc
LU2523520232
123.21 USD
02.04.2025
123.21 USD
02.04.2025
123.21 USD
02.04.2025
-0.25%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) Q-acc
LU2523520661
125.52 USD
02.04.2025
125.52 USD
02.04.2025
125.52 USD
02.04.2025
-0.04%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) U-X-acc
LU2523520406
Q
12,828.98 USD
02.04.2025
12,828.98 USD
02.04.2025
12,828.98 USD
02.04.2025
+0.19%
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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