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 - Dynamic Alpha (USD) I-B-acc
LU0425154183
Q
170.21 USD
10.06.2025
170.21 USD
10.06.2025
170.21 USD
10.06.2025
+5.07%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-X-acc
LU0425154852
Q
169.90 USD
10.06.2025
169.90 USD
10.06.2025
169.90 USD
10.06.2025
+5.10%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc
LU0218832805
140.09 USD
10.06.2025
140.09 USD
10.06.2025
140.09 USD
10.06.2025
+4.20%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A1-dist
LU2885428305
Q
111.78 EUR
10.06.2025
111.78 EUR
10.06.2025
111.78 EUR
10.06.2025
+12.59%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A2-acc
LU2885425541
Q
111.80 EUR
10.06.2025
111.80 EUR
10.06.2025
111.80 EUR
10.06.2025
+12.60%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A3-acc
LU2485553601
Q
114.19 EUR
10.06.2025
114.19 EUR
10.06.2025
114.19 EUR
10.06.2025
+12.64%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-B-acc
LU0421770834
Q
192.66 EUR
10.06.2025
192.66 EUR
10.06.2025
192.66 EUR
10.06.2025
+12.84%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc
LU0153925689
34.52 EUR
10.06.2025
34.52 EUR
10.06.2025
34.52 EUR
10.06.2025
+11.97%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc
LU0421769745
220.07 EUR
10.06.2025
220.07 EUR
10.06.2025
220.07 EUR
10.06.2025
+12.38%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) U-X-acc
LU0421771568
Q
16,272.69 EUR
10.06.2025
16,272.69 EUR
10.06.2025
16,272.69 EUR
10.06.2025
+12.88%
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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