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 - Credit Income Opportunities (USD) P-acc
LU2249781464
96.19 USD
05.06.2025
96.19 USD
05.06.2025
96.19 USD
05.06.2025
+2.46%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist
LU2249781548
81.97 USD
05.06.2025
81.97 USD
05.06.2025
81.97 USD
05.06.2025
+2.46%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc
LU2249781621
98.44 USD
05.06.2025
98.44 USD
05.06.2025
98.44 USD
05.06.2025
+2.69%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist
LU2249781894
81.97 USD
05.06.2025
81.97 USD
05.06.2025
81.97 USD
05.06.2025
+2.69%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) P-acc
LU2041033056
S
131.39 CHF
06.06.2025
131.39 CHF
06.06.2025
131.39 CHF
06.06.2025
-3.08%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) Q-acc
LU2041033213
137.15 CHF
06.06.2025
137.15 CHF
06.06.2025
137.15 CHF
06.06.2025
-2.75%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) P-acc
LU2041032678
S
139.11 EUR
06.06.2025
139.11 EUR
06.06.2025
139.11 EUR
06.06.2025
-2.27%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) Q-acc
LU2041032835
145.20 EUR
06.06.2025
145.20 EUR
06.06.2025
145.20 EUR
06.06.2025
-1.94%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) P-acc
LU2041032165
S
155.82 USD
06.06.2025
155.82 USD
06.06.2025
155.82 USD
06.06.2025
-1.27%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) Q-acc
LU2041032322
162.64 USD
06.06.2025
162.64 USD
06.06.2025
162.64 USD
06.06.2025
-0.94%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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