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 - China Allocation Opportunity (USD) (EUR) P-acc
LU2257594486
71.54 EUR
06.08.2025
71.54 EUR
06.08.2025
71.54 EUR
06.08.2025
+0.34%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist
LU1226288170
563.16 HKD
06.08.2025
563.16 HKD
06.08.2025
563.16 HKD
06.08.2025
+12.68%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist
LU1951186391
651.39 HKD
06.08.2025
651.39 HKD
06.08.2025
651.39 HKD
06.08.2025
+12.68%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (RMB hedged) P-6%-mdist
LU1226287958
585.78 CNH
06.08.2025
585.78 CNH
06.08.2025
585.78 CNH
06.08.2025
+9.63%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist
LU1226288097
59.05 SGD
06.08.2025
59.05 SGD
06.08.2025
59.05 SGD
06.08.2025
+9.94%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist
LU1226287792
62.70 SGD
06.08.2025
62.70 SGD
06.08.2025
62.70 SGD
06.08.2025
+9.93%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc
LU2095280298
Q
82.97 USD
06.08.2025
82.97 USD
06.08.2025
82.97 USD
06.08.2025
+12.18%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc
LU1946875082
Q
103.43 USD
06.08.2025
103.43 USD
06.08.2025
103.43 USD
06.08.2025
+12.71%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist
LU1226288253
55.85 USD
06.08.2025
55.85 USD
06.08.2025
55.85 USD
06.08.2025
+11.47%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc
LU1226287529
101.79 USD
06.08.2025
101.79 USD
06.08.2025
101.79 USD
06.08.2025
+11.48%
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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