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) P-mdist
LU1226287875
65.92 USD
06.08.2025
65.92 USD
06.08.2025
65.92 USD
06.08.2025
+11.48%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist
LU2037085722
63.23 USD
06.08.2025
63.23 USD
06.08.2025
63.23 USD
06.08.2025
+11.94%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc
LU2118508683
81.58 USD
06.08.2025
81.58 USD
06.08.2025
81.58 USD
06.08.2025
+11.94%
UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD) I-X-acc
LU2072950194
Q
95.02 USD
06.08.2025
95.02 USD
06.08.2025
95.02 USD
06.08.2025
+17.37%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) P-dist
LU2267899107
72.01 CHF
05.08.2025
71.67 CHF
05.08.2025
71.67 CHF
05.08.2025
+2.00%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) Q-dist
LU2267899289
72.87 CHF
05.08.2025
72.53 CHF
05.08.2025
72.53 CHF
05.08.2025
+2.32%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) I-B-dist
LU2310811604
Q
78.72 EUR
05.08.2025
78.35 EUR
05.08.2025
78.35 EUR
05.08.2025
+4.03%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) P-acc
LU2267898984
90.61 EUR
05.08.2025
90.18 EUR
05.08.2025
90.18 EUR
05.08.2025
+3.28%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) Q-acc
LU2267899016
92.81 EUR
05.08.2025
92.37 EUR
05.08.2025
92.37 EUR
05.08.2025
+3.62%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) K-1-acc
LU2249781977
5,006,651.58 USD
05.08.2025
4,983,120.32 USD
05.08.2025
4,983,120.32 USD
05.08.2025
+4.91%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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