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
141.71 USD
06.06.2025
141.71 USD
06.06.2025
141.71 USD
06.06.2025
+5.26%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist
LU0974636382
131.52 USD
06.06.2025
131.52 USD
06.06.2025
131.52 USD
06.06.2025
+5.26%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist
LU0974636119
101.87 USD
06.06.2025
101.87 USD
06.06.2025
101.87 USD
06.06.2025
+5.26%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist
LU1240791019
101.10 USD
06.06.2025
101.10 USD
06.06.2025
101.10 USD
06.06.2025
+5.61%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc
LU1240791100
148.98 USD
06.06.2025
148.98 USD
06.06.2025
148.98 USD
06.06.2025
+5.61%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P 6-%-mdist
LU1269690746
56.82 AUD
06.06.2025
56.82 AUD
06.06.2025
56.82 AUD
06.06.2025
+5.09%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist
LU2092904486
53.52 AUD
06.06.2025
53.52 AUD
06.06.2025
53.52 AUD
06.06.2025
+5.09%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-acc
LU2258559868
57.40 EUR
06.06.2025
57.40 EUR
06.06.2025
57.40 EUR
06.06.2025
+4.94%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-mdist
LU2291839400
47.33 EUR
06.06.2025
47.33 EUR
06.06.2025
47.33 EUR
06.06.2025
+4.94%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) Q-acc
LU2092383061
58.13 EUR
06.06.2025
58.13 EUR
06.06.2025
58.13 EUR
06.06.2025
+5.25%
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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