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 - Digital Transformation Themes (USD) (EUR hedged) F-dist
LU2206586609
Q
161.13 EUR
05.08.2025
161.13 EUR
05.08.2025
161.13 EUR
05.08.2025
+9.93%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc
LU2054466219
S
218.60 EUR
05.08.2025
218.60 EUR
05.08.2025
218.60 EUR
05.08.2025
+9.20%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP hedged) Q-acc
LU2078554057
169.89 GBP
05.08.2025
169.89 GBP
05.08.2025
169.89 GBP
05.08.2025
+10.74%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-acc
LU2198972270
Q
187.61 USD
05.08.2025
187.61 USD
05.08.2025
187.61 USD
05.08.2025
+11.41%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-UKdist
LU2198973245
Q
187.58 USD
05.08.2025
187.58 USD
05.08.2025
187.58 USD
05.08.2025
+11.41%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) I-A3-acc
LU2345844307
Q
133.62 USD
05.08.2025
133.62 USD
05.08.2025
133.62 USD
05.08.2025
+11.31%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) K-X-acc
LU2211527788
Q
167.93 USD
05.08.2025
167.93 USD
05.08.2025
167.93 USD
05.08.2025
+11.82%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) P-acc
LU2054465674
S
245.17 USD
05.08.2025
245.17 USD
05.08.2025
245.17 USD
05.08.2025
+10.69%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) Q-acc
LU2054465831
255.86 USD
05.08.2025
255.86 USD
05.08.2025
255.86 USD
05.08.2025
+11.21%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) U-X-acc
LU2855488610
Q
12,185.72 USD
05.08.2025
12,185.72 USD
05.08.2025
12,185.72 USD
05.08.2025
+11.84%
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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