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-mdist
LU1240794542
115.08 USD
05.08.2025
114.69 USD
05.08.2025
114.69 USD
05.08.2025
+8.31%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist
LU2209017263
96.58 USD
05.08.2025
96.25 USD
05.08.2025
96.25 USD
05.08.2025
+8.43%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc
LU2209017347
141.52 USD
05.08.2025
141.04 USD
05.08.2025
141.04 USD
05.08.2025
+8.44%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist
LU1038902414
62.46 EUR
05.08.2025
62.25 EUR
05.08.2025
62.25 EUR
05.08.2025
+6.50%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc
LU1038902331
153.19 EUR
05.08.2025
152.67 EUR
05.08.2025
152.67 EUR
05.08.2025
+6.49%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist
LU1240794625
71.52 EUR
05.08.2025
71.28 EUR
05.08.2025
71.28 EUR
05.08.2025
+6.97%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc
LU1240794898
152.47 EUR
05.08.2025
151.95 EUR
05.08.2025
151.95 EUR
05.08.2025
+6.97%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist
LU2209017693
88.97 EUR
05.08.2025
88.67 EUR
05.08.2025
88.67 EUR
05.08.2025
+7.08%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) I-X-dist
LU1518596827
Q
105.94 CAD
05.08.2025
105.94 CAD
05.08.2025
105.94 CAD
05.08.2025
+8.19%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) P-acc
LU2872700971
104.21 CAD
05.08.2025
104.21 CAD
05.08.2025
104.21 CAD
05.08.2025
+6.84%
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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