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) (CHF hedged) P-acc
LU2872700542
103.12 CHF
06.06.2025
103.12 CHF
06.06.2025
103.12 CHF
06.06.2025
+2.32%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) Q-acc
LU2872700625
99.93 CHF
06.06.2025
99.93 CHF
06.06.2025
99.93 CHF
06.06.2025
+2.78%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-6% mdist
LU2872701433
97.49 EUR
06.06.2025
97.49 EUR
06.06.2025
97.49 EUR
06.06.2025
+3.10%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-acc
LU2872701516
104.59 EUR
06.06.2025
104.59 EUR
06.06.2025
104.59 EUR
06.06.2025
+3.32%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) Q-acc
LU2872701607
101.32 EUR
06.06.2025
101.32 EUR
06.06.2025
101.32 EUR
06.06.2025
+3.77%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) P-acc
LU2872701276
105.45 GBP
06.06.2025
105.45 GBP
06.06.2025
105.45 GBP
06.06.2025
+3.91%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) Q-acc
LU2872701359
102.22 GBP
06.06.2025
102.22 GBP
06.06.2025
102.22 GBP
06.06.2025
+4.37%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc
LU0423408631
Q
232.77 USD
06.06.2025
232.77 USD
06.06.2025
232.77 USD
06.06.2025
+5.15%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc
LU0423406858
11,275,610.50 USD
06.06.2025
11,275,610.50 USD
06.06.2025
11,275,610.50 USD
06.06.2025
+4.64%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-B-acc
LU2951569537
Q
102.06 USD
06.06.2025
102.06 USD
06.06.2025
102.06 USD
06.06.2025
/ 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