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
151.95 EUR
06.06.2025
151.95 EUR
06.06.2025
151.95 EUR
06.06.2025
+3.66%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc
LU2054466219
S
206.53 EUR
06.06.2025
206.53 EUR
06.06.2025
206.53 EUR
06.06.2025
+3.17%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP hedged) Q-acc
LU2078554057
159.74 GBP
06.06.2025
159.74 GBP
06.06.2025
159.74 GBP
06.06.2025
+4.12%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-acc
LU2198972270
Q
176.16 USD
06.06.2025
176.16 USD
06.06.2025
176.16 USD
06.06.2025
+4.61%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-UKdist
LU2198973245
Q
176.13 USD
06.06.2025
176.13 USD
06.06.2025
176.13 USD
06.06.2025
+4.61%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) I-A3-acc
LU2345844307
Q
125.49 USD
06.06.2025
125.49 USD
06.06.2025
125.49 USD
06.06.2025
+4.54%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) K-X-acc
LU2211527788
Q
157.52 USD
06.06.2025
157.52 USD
06.06.2025
157.52 USD
06.06.2025
+4.89%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) P-acc
LU2054465674
S
230.61 USD
06.06.2025
230.61 USD
06.06.2025
230.61 USD
06.06.2025
+4.11%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) Q-acc
LU2054465831
240.36 USD
06.06.2025
240.36 USD
06.06.2025
240.36 USD
06.06.2025
+4.48%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) U-X-acc
LU2855488610
Q
11,429.25 USD
06.06.2025
11,429.25 USD
06.06.2025
11,429.25 USD
06.06.2025
+4.90%
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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