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 - Global Allocation (USD) (CAD hedged) Q-acc
LU2872701193
105.02 CAD
05.08.2025
105.02 CAD
05.08.2025
105.02 CAD
05.08.2025
+7.48%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) P-acc
LU2872700542
106.05 CHF
05.08.2025
106.05 CHF
05.08.2025
106.05 CHF
05.08.2025
+5.23%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) Q-acc
LU2872700625
102.93 CHF
05.08.2025
102.93 CHF
05.08.2025
102.93 CHF
05.08.2025
+5.86%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-6% mdist
LU2872701433
99.62 EUR
05.08.2025
99.62 EUR
05.08.2025
99.62 EUR
05.08.2025
+6.40%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-acc
LU2872701516
107.94 EUR
05.08.2025
107.94 EUR
05.08.2025
107.94 EUR
05.08.2025
+6.63%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) Q-acc
LU2872701607
104.75 EUR
05.08.2025
104.75 EUR
05.08.2025
104.75 EUR
05.08.2025
+7.28%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) P-acc
LU2872701276
109.28 GBP
05.08.2025
109.28 GBP
05.08.2025
109.28 GBP
05.08.2025
+7.69%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) Q-acc
LU2872701359
106.11 GBP
05.08.2025
106.11 GBP
05.08.2025
106.11 GBP
05.08.2025
+8.34%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc
LU0423408631
Q
242.14 USD
05.08.2025
242.14 USD
05.08.2025
242.14 USD
05.08.2025
+9.38%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc
LU0423406858
11,708,142.40 USD
05.08.2025
11,708,142.40 USD
05.08.2025
11,708,142.40 USD
05.08.2025
+8.65%
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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