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) P-acc
LU0197216392
18.74 USD
06.06.2025
18.74 USD
06.06.2025
18.74 USD
06.06.2025
+4.23%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-acc
LU0423407401
140.55 USD
06.06.2025
140.55 USD
06.06.2025
140.55 USD
06.06.2025
+4.68%
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc
LU0161942635
37.59 EUR
06.06.2025
37.59 EUR
06.06.2025
37.59 EUR
06.06.2025
-2.99%
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc
LU1240795606
236.38 EUR
06.06.2025
236.38 EUR
06.06.2025
236.38 EUR
06.06.2025
-2.56%
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-acc
LU0421789263
Q
380.31 USD
06.06.2025
380.31 USD
06.06.2025
380.31 USD
06.06.2025
+7.67%
UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc
LU0161942395
38.92 USD
06.06.2025
38.92 USD
06.06.2025
38.92 USD
06.06.2025
+6.69%
UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc
LU0421788299
229.15 USD
06.06.2025
229.15 USD
06.06.2025
229.15 USD
06.06.2025
+7.17%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-X-acc
LU2741903889
Q
115.20 USD
06.06.2025
115.20 USD
06.06.2025
115.20 USD
06.06.2025
+8.57%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) P-acc
LU2741903616
112.77 USD
06.06.2025
112.77 USD
06.06.2025
112.77 USD
06.06.2025
+7.75%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) Q-acc
LU2741903707
113.88 USD
06.06.2025
113.88 USD
06.06.2025
113.88 USD
06.06.2025
+8.13%
/ 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