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) (USD hedged) Q-acc
LU1240794468
192.75 USD
18.12.2025
192.75 USD
18.12.2025
192.75 USD
18.12.2025
+14.25%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist
LU1240794542
118.61 USD
18.12.2025
118.61 USD
18.12.2025
118.61 USD
18.12.2025
+14.24%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist
LU2209017263
98.60 USD
18.12.2025
98.60 USD
18.12.2025
98.60 USD
18.12.2025
+14.45%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc
LU2209017347
149.37 USD
18.12.2025
149.37 USD
18.12.2025
149.37 USD
18.12.2025
+14.45%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist
LU1038902414
63.01 EUR
18.12.2025
63.01 EUR
18.12.2025
63.01 EUR
18.12.2025
+11.08%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc
LU1038902331
159.78 EUR
18.12.2025
159.78 EUR
18.12.2025
159.78 EUR
18.12.2025
+11.07%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist
LU1240794625
72.35 EUR
18.12.2025
72.35 EUR
18.12.2025
72.35 EUR
18.12.2025
+11.88%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc
LU1240794898
159.46 EUR
18.12.2025
159.46 EUR
18.12.2025
159.46 EUR
18.12.2025
+11.87%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist
LU2209017693
90.07 EUR
18.12.2025
90.07 EUR
18.12.2025
90.07 EUR
18.12.2025
+12.08%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) I-X-dist
LU1518596827
Q
108.64 CAD
18.12.2025
108.64 CAD
18.12.2025
108.64 CAD
18.12.2025
+17.23%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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