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 - Asian Global Strategy Balanced (USD) P-acc
LU0974636200
142.36 USD
10.06.2025
142.36 USD
10.06.2025
142.36 USD
10.06.2025
+5.74%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist
LU0974636382
132.12 USD
10.06.2025
132.12 USD
10.06.2025
132.12 USD
10.06.2025
+5.74%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist
LU0974636119
102.34 USD
10.06.2025
102.34 USD
10.06.2025
102.34 USD
10.06.2025
+5.74%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist
LU1240791019
101.24 USD
10.06.2025
101.24 USD
10.06.2025
101.24 USD
10.06.2025
+6.11%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc
LU1240791100
149.67 USD
10.06.2025
149.67 USD
10.06.2025
149.67 USD
10.06.2025
+6.10%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P 6-%-mdist
LU1269690746
57.29 AUD
11.06.2025
57.29 AUD
11.06.2025
57.29 AUD
11.06.2025
+6.48%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist
LU2092904486
54.22 AUD
11.06.2025
54.22 AUD
11.06.2025
54.22 AUD
11.06.2025
+6.47%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-acc
LU2258559868
58.14 EUR
11.06.2025
58.14 EUR
11.06.2025
58.14 EUR
11.06.2025
+6.29%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-mdist
LU2291839400
47.94 EUR
11.06.2025
47.94 EUR
11.06.2025
47.94 EUR
11.06.2025
+6.29%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) Q-acc
LU2092383061
58.89 EUR
11.06.2025
58.89 EUR
11.06.2025
58.89 EUR
11.06.2025
+6.63%
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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