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
146.12 USD
05.08.2025
146.12 USD
05.08.2025
146.12 USD
05.08.2025
+8.53%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist
LU0974636382
135.60 USD
05.08.2025
135.60 USD
05.08.2025
135.60 USD
05.08.2025
+8.52%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist
LU0974636119
104.43 USD
05.08.2025
104.43 USD
05.08.2025
104.43 USD
05.08.2025
+8.53%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist
LU1240791019
103.69 USD
05.08.2025
103.69 USD
05.08.2025
103.69 USD
05.08.2025
+9.04%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc
LU1240791100
153.81 USD
05.08.2025
153.81 USD
05.08.2025
153.81 USD
05.08.2025
+9.04%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P 6-%-mdist
LU1269690746
59.14 AUD
06.08.2025
59.14 AUD
06.08.2025
59.14 AUD
06.08.2025
+10.47%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist
LU2092904486
55.82 AUD
06.08.2025
55.82 AUD
06.08.2025
55.82 AUD
06.08.2025
+10.45%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-acc
LU2258559868
60.20 EUR
06.08.2025
60.20 EUR
06.08.2025
60.20 EUR
06.08.2025
+10.05%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-mdist
LU2291839400
49.35 EUR
06.08.2025
49.35 EUR
06.08.2025
49.35 EUR
06.08.2025
+10.05%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) Q-acc
LU2092383061
61.04 EUR
06.08.2025
61.04 EUR
06.08.2025
61.04 EUR
06.08.2025
+10.52%
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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