UBS (Lux) Key Selection SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) P-acc
LU2257650908
72.49 EUR
06.06.2025
72.49 EUR
06.06.2025
72.49 EUR
06.06.2025
+7.54%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc
LU2257650734
75.48 EUR
06.06.2025
75.48 EUR
06.06.2025
75.48 EUR
06.06.2025
+8.06%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR) Q-acc
LU2314674917
88.21 EUR
06.06.2025
88.21 EUR
06.06.2025
88.21 EUR
06.06.2025
-0.37%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (GBP) P-dist
LU0246169758
188.52 GBP
06.06.2025
188.52 GBP
06.06.2025
188.52 GBP
06.06.2025
+0.74%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (HKD) P-acc
LU2310811786
826.80 HKD
06.06.2025
826.80 HKD
06.06.2025
826.80 HKD
06.06.2025
+9.74%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) F-acc
LU2275275522
Q
80.20 USD
06.06.2025
80.20 USD
06.06.2025
80.20 USD
06.06.2025
+9.22%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A1-acc
LU0794920784
Q
92.85 USD
06.06.2025
92.85 USD
06.06.2025
92.85 USD
06.06.2025
+9.17%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A2-acc
LU2066630570
Q
128.67 USD
06.06.2025
128.67 USD
06.06.2025
128.67 USD
06.06.2025
+9.20%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-B-acc
LU1881004144
Q
150.66 USD
06.06.2025
150.66 USD
06.06.2025
150.66 USD
06.06.2025
+9.53%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-acc
LU2197696524
Q
108.29 USD
06.06.2025
108.29 USD
06.06.2025
108.29 USD
06.06.2025
+9.59%
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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