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 - China Allocation Opportunity (USD) (EUR) P-acc
LU2257594486
68.91 EUR
06.06.2025
68.91 EUR
06.06.2025
68.91 EUR
06.06.2025
-3.35%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist
LU1226288170
540.02 HKD
06.06.2025
540.02 HKD
06.06.2025
540.02 HKD
06.06.2025
+6.98%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist
LU1951186391
623.57 HKD
06.06.2025
623.57 HKD
06.06.2025
623.57 HKD
06.06.2025
+6.98%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (RMB hedged) P-6%-mdist
LU1226287958
564.68 CNH
06.06.2025
564.68 CNH
06.06.2025
564.68 CNH
06.06.2025
+4.64%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist
LU1226288097
56.90 SGD
06.06.2025
56.90 SGD
06.06.2025
56.90 SGD
06.06.2025
+4.89%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist
LU1226287792
60.16 SGD
06.06.2025
60.16 SGD
06.06.2025
60.16 SGD
06.06.2025
+4.88%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc
LU2095280298
Q
78.67 USD
06.06.2025
78.67 USD
06.06.2025
78.67 USD
06.06.2025
+6.37%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc
LU1946875082
Q
97.94 USD
06.06.2025
97.94 USD
06.06.2025
97.94 USD
06.06.2025
+6.72%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist
LU1226288253
53.58 USD
06.06.2025
53.58 USD
06.06.2025
53.58 USD
06.06.2025
+5.89%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc
LU1226287529
96.69 USD
06.06.2025
96.69 USD
06.06.2025
96.69 USD
06.06.2025
+5.89%
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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