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 - Asian Equities (USD) I-A1-acc
LU0794920784
Q
87.73 USD
02.04.2025
87.73 USD
02.04.2025
87.73 USD
02.04.2025
+3.15%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A2-acc
LU2066630570
Q
121.56 USD
02.04.2025
121.56 USD
02.04.2025
121.56 USD
02.04.2025
+3.17%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-B-acc
LU1881004144
Q
142.16 USD
02.04.2025
142.16 USD
02.04.2025
142.16 USD
02.04.2025
+3.35%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-acc
LU2197696524
Q
102.16 USD
02.04.2025
102.16 USD
02.04.2025
102.16 USD
02.04.2025
+3.39%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-dist
LU1425939128
Q
181.88 USD
02.04.2025
181.88 USD
02.04.2025
181.88 USD
02.04.2025
+3.39%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-B-acc
LU2238285584
Q
96.56 USD
02.04.2025
96.56 USD
02.04.2025
96.56 USD
02.04.2025
+3.34%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-X-acc
LU1810131091
Q
134.08 USD
02.04.2025
134.08 USD
02.04.2025
134.08 USD
02.04.2025
+3.38%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) P-acc
LU0235996351
245.62 USD
02.04.2025
245.62 USD
02.04.2025
245.62 USD
02.04.2025
+2.85%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) Q-acc
LU0425184842
192.63 USD
02.04.2025
192.63 USD
02.04.2025
192.63 USD
02.04.2025
+3.14%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) U-X-acc
LU0425186540
Q
23,805.72 USD
02.04.2025
23,805.72 USD
02.04.2025
23,805.72 USD
02.04.2025
+3.39%
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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