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
63.13 USD
06.06.2025
63.13 USD
06.06.2025
63.13 USD
06.06.2025
+5.89%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist
LU2037085722
60.58 USD
06.06.2025
60.58 USD
06.06.2025
60.58 USD
06.06.2025
+6.20%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc
LU2118508683
77.40 USD
06.06.2025
77.40 USD
06.06.2025
77.40 USD
06.06.2025
+6.20%
UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD) I-X-acc
LU2072950194
Q
90.43 USD
06.06.2025
90.43 USD
06.06.2025
90.43 USD
06.06.2025
+11.70%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) P-dist
LU2267899107
70.98 CHF
06.06.2025
70.98 CHF
06.06.2025
70.98 CHF
06.06.2025
+0.54%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) Q-dist
LU2267899289
71.76 CHF
06.06.2025
71.76 CHF
06.06.2025
71.76 CHF
06.06.2025
+0.76%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) I-B-dist
LU2310811604
Q
77.17 EUR
06.06.2025
77.17 EUR
06.06.2025
77.17 EUR
06.06.2025
+1.98%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) P-acc
LU2267898984
89.01 EUR
06.06.2025
89.01 EUR
06.06.2025
89.01 EUR
06.06.2025
+1.46%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) Q-acc
LU2267899016
91.09 EUR
06.06.2025
91.09 EUR
06.06.2025
91.09 EUR
06.06.2025
+1.70%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) K-1-acc
LU2249781977
4,893,516.84 USD
06.06.2025
4,893,516.84 USD
06.06.2025
4,893,516.84 USD
06.06.2025
+2.54%
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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