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 - European Growth and Income (EUR) (JPY hedged) P-6%-mdist
LU2872346510
9,902.00 JPY
05.08.2025
9,868.00 JPY
05.08.2025
9,868.00 JPY
05.08.2025
+5.20%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist
LU1038903065
70.16 SGD
05.08.2025
69.92 SGD
05.08.2025
69.92 SGD
05.08.2025
+6.44%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc
LU1038902927
171.61 SGD
05.08.2025
171.03 SGD
05.08.2025
171.03 SGD
05.08.2025
+6.43%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist
LU1046463953
104.61 SGD
05.08.2025
104.25 SGD
05.08.2025
104.25 SGD
05.08.2025
+6.43%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist
LU1722559579
96.07 USD
05.08.2025
95.74 USD
05.08.2025
95.74 USD
05.08.2025
+7.84%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist
LU1038902687
74.45 USD
05.08.2025
74.20 USD
05.08.2025
74.20 USD
05.08.2025
+7.84%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc
LU1038902505
182.66 USD
05.08.2025
182.04 USD
05.08.2025
182.04 USD
05.08.2025
+7.83%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist
LU1046463011
106.96 USD
05.08.2025
106.60 USD
05.08.2025
106.60 USD
05.08.2025
+7.85%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist
LU1240794385
85.76 USD
05.08.2025
85.47 USD
05.08.2025
85.47 USD
05.08.2025
+8.32%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc
LU1240794468
182.75 USD
05.08.2025
182.13 USD
05.08.2025
182.13 USD
05.08.2025
+8.32%
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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