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) I-A3-acc
LU2095280298
Q
77.43 USD
03.04.2025
77.43 USD
03.04.2025
77.43 USD
03.04.2025
+4.69%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc
LU1946875082
Q
96.26 USD
03.04.2025
96.26 USD
03.04.2025
96.26 USD
03.04.2025
+4.89%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist
LU1226288253
53.37 USD
03.04.2025
53.37 USD
03.04.2025
53.37 USD
03.04.2025
+4.40%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc
LU1226287529
95.33 USD
03.04.2025
95.33 USD
03.04.2025
95.33 USD
03.04.2025
+4.40%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist
LU1226287875
62.77 USD
03.04.2025
62.77 USD
03.04.2025
62.77 USD
03.04.2025
+4.40%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist
LU2037085722
60.27 USD
03.04.2025
60.27 USD
03.04.2025
60.27 USD
03.04.2025
+4.58%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc
LU2118508683
76.23 USD
03.04.2025
76.23 USD
03.04.2025
76.23 USD
03.04.2025
+4.60%
UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD) I-X-acc
LU2072950194
Q
88.00 USD
03.04.2025
88.00 USD
03.04.2025
88.00 USD
03.04.2025
+8.70%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) P-dist
LU2267899107
71.05 CHF
02.04.2025
71.05 CHF
02.04.2025
71.05 CHF
02.04.2025
+0.64%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) Q-dist
LU2267899289
71.76 CHF
02.04.2025
71.76 CHF
02.04.2025
71.76 CHF
02.04.2025
+0.76%
/ 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