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) I-X-dist
LU1425939128
Q
192.80 USD
06.06.2025
192.80 USD
06.06.2025
192.80 USD
06.06.2025
+9.60%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-B-acc
LU2238285584
Q
102.33 USD
06.06.2025
102.33 USD
06.06.2025
102.33 USD
06.06.2025
+9.51%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-X-acc
LU1810131091
Q
142.12 USD
06.06.2025
142.12 USD
06.06.2025
142.12 USD
06.06.2025
+9.58%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) P-acc
LU0235996351
259.41 USD
06.06.2025
259.41 USD
06.06.2025
259.41 USD
06.06.2025
+8.62%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) Q-acc
LU0425184842
203.86 USD
06.06.2025
203.86 USD
06.06.2025
203.86 USD
06.06.2025
+9.15%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) U-X-acc
LU0425186540
Q
25,235.21 USD
06.06.2025
25,235.21 USD
06.06.2025
25,235.21 USD
06.06.2025
+9.59%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc
LU0974636622
1,434.99 HKD
06.06.2025
1,434.99 HKD
06.06.2025
1,434.99 HKD
06.06.2025
+6.33%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist
LU0974636549
1,031.34 HKD
06.06.2025
1,031.34 HKD
06.06.2025
1,031.34 HKD
06.06.2025
+6.33%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist
LU0974636895
96.52 SGD
06.06.2025
96.52 SGD
06.06.2025
96.52 SGD
06.06.2025
+4.34%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist
LU1107510874
88.64 USD
06.06.2025
88.64 USD
06.06.2025
88.64 USD
06.06.2025
+5.26%
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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