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) K-B-acc
LU2951569537
Q
106.16 USD
05.08.2025
106.16 USD
05.08.2025
106.16 USD
05.08.2025
UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc
LU0197216392
19.43 USD
05.08.2025
19.43 USD
05.08.2025
19.43 USD
05.08.2025
+8.06%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-acc
LU0423407401
145.96 USD
05.08.2025
145.96 USD
05.08.2025
145.96 USD
05.08.2025
+8.71%
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc
LU0161942635
38.63 EUR
05.08.2025
38.63 EUR
05.08.2025
38.63 EUR
05.08.2025
-0.31%
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc
LU1240795606
243.30 EUR
05.08.2025
243.30 EUR
05.08.2025
243.30 EUR
05.08.2025
+0.30%
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-acc
LU0421789263
Q
398.21 USD
05.08.2025
398.21 USD
05.08.2025
398.21 USD
05.08.2025
+12.73%
UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc
LU0161942395
40.61 USD
05.08.2025
40.61 USD
05.08.2025
40.61 USD
05.08.2025
+11.32%
UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc
LU0421788299
239.52 USD
05.08.2025
239.52 USD
05.08.2025
239.52 USD
05.08.2025
+12.02%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-X-acc
LU2741903889
Q
119.22 USD
05.08.2025
119.22 USD
05.08.2025
119.22 USD
05.08.2025
+12.36%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) P-acc
LU2741903616
116.38 USD
05.08.2025
116.38 USD
05.08.2025
116.38 USD
05.08.2025
+11.20%
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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