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 - Credit Income Opportunities (USD) P-acc
LU2249781464
98.25 USD
05.08.2025
97.79 USD
05.08.2025
97.79 USD
05.08.2025
+4.65%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist
LU2249781548
83.72 USD
05.08.2025
83.33 USD
05.08.2025
83.33 USD
05.08.2025
+4.65%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc
LU2249781621
100.63 USD
05.08.2025
100.16 USD
05.08.2025
100.16 USD
05.08.2025
+4.98%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist
LU2249781894
83.80 USD
05.08.2025
83.41 USD
05.08.2025
83.41 USD
05.08.2025
+4.99%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) P-acc
LU2041033056
S
138.03 CHF
05.08.2025
138.03 CHF
05.08.2025
138.03 CHF
05.08.2025
+2.81%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) Q-acc
LU2041033213
144.27 CHF
05.08.2025
144.27 CHF
05.08.2025
144.27 CHF
05.08.2025
+3.30%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) P-acc
LU2041032678
S
146.64 EUR
05.08.2025
146.64 EUR
05.08.2025
146.64 EUR
05.08.2025
+4.04%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) Q-acc
LU2041032835
153.26 EUR
05.08.2025
153.26 EUR
05.08.2025
153.26 EUR
05.08.2025
+4.54%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) P-acc
LU2041032165
S
165.00 USD
05.08.2025
165.00 USD
05.08.2025
165.00 USD
05.08.2025
+5.57%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) Q-acc
LU2041032322
172.44 USD
05.08.2025
172.44 USD
05.08.2025
172.44 USD
05.08.2025
+6.06%
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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