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 Themes (USD) K-X-acc
LU2211527788
Q
129.46 USD
03.04.2025
129.46 USD
03.04.2025
129.46 USD
03.04.2025
-13.80%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) P-acc
LU2054465674
S
190.10 USD
03.04.2025
190.10 USD
03.04.2025
190.10 USD
03.04.2025
-14.18%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) Q-acc
LU2054465831
197.85 USD
03.04.2025
197.85 USD
03.04.2025
197.85 USD
03.04.2025
-14.00%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) U-X-acc
LU2855488610
Q
9,392.48 USD
03.04.2025
9,392.48 USD
03.04.2025
9,392.48 USD
03.04.2025
-13.79%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(CHF hedged) P-acc
LU2054466649
S
162.45 CHF
03.04.2025
162.45 CHF
03.04.2025
162.45 CHF
03.04.2025
-14.96%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(CHF hedged) Q-acc
LU2054466995
169.07 CHF
03.04.2025
169.07 CHF
03.04.2025
169.07 CHF
03.04.2025
-14.78%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(EUR hedged) Q-acc
LU2054466482
178.26 EUR
03.04.2025
178.26 EUR
03.04.2025
178.26 EUR
03.04.2025
-14.27%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) I-X-acc
LU0943632256
Q
113.01 CHF
03.04.2025
113.01 CHF
03.04.2025
113.01 CHF
03.04.2025
+1.81%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-acc
LU0849400626
90.69 CHF
03.04.2025
90.69 CHF
03.04.2025
90.69 CHF
03.04.2025
+1.30%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist
LU1240811577
57.55 EUR
03.04.2025
57.55 EUR
03.04.2025
57.55 EUR
03.04.2025
+1.75%
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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