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 - Digital Transformation Dynamic (USD) (EUR hedged) P-acc
LU2041032678
S
124.05 EUR
03.04.2025
124.05 EUR
03.04.2025
124.05 EUR
03.04.2025
-11.98%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) Q-acc
LU2041032835
129.30 EUR
03.04.2025
129.30 EUR
03.04.2025
129.30 EUR
03.04.2025
-11.80%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) P-acc
LU2041032165
S
138.06 USD
03.04.2025
138.06 USD
03.04.2025
138.06 USD
03.04.2025
-11.67%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) Q-acc
LU2041032322
143.90 USD
03.04.2025
143.90 USD
03.04.2025
143.90 USD
03.04.2025
-11.49%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist
LU2206586609
Q
125.77 EUR
03.04.2025
125.77 EUR
03.04.2025
125.77 EUR
03.04.2025
-14.20%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc
LU2054466219
S
171.28 EUR
03.04.2025
171.28 EUR
03.04.2025
171.28 EUR
03.04.2025
-14.44%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP hedged) Q-acc
LU2078554057
132.04 GBP
03.04.2025
132.04 GBP
03.04.2025
132.04 GBP
03.04.2025
-13.94%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-acc
LU2198972270
Q
144.93 USD
03.04.2025
144.93 USD
03.04.2025
144.93 USD
03.04.2025
-13.94%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-UKdist
LU2198973245
Q
144.91 USD
03.04.2025
144.91 USD
03.04.2025
144.91 USD
03.04.2025
-13.93%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) I-A3-acc
LU2345844307
Q
103.27 USD
03.04.2025
103.27 USD
03.04.2025
103.27 USD
03.04.2025
-13.97%
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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