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 - European Financial Debt (EUR) (USD hedged) U-X-acc
LU2741068592
Q
11,959.37 USD
05.08.2025
11,959.37 USD
05.08.2025
11,959.37 USD
05.08.2025
+6.16%
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) P-acc
LU2526003962
121.37 EUR
05.08.2025
121.37 EUR
05.08.2025
121.37 EUR
05.08.2025
+4.04%
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) Q-acc
LU2526004184
100.96 EUR
05.08.2025
100.96 EUR
05.08.2025
100.96 EUR
05.08.2025
-14.05%
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X-acc
LU2520351177
Q
12,420.48 EUR
05.08.2025
12,420.48 EUR
05.08.2025
12,420.48 EUR
05.08.2025
+4.83%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist
LU1089952383
74.01 AUD
05.08.2025
73.76 AUD
05.08.2025
73.76 AUD
05.08.2025
+7.28%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist
LU2872346601
99.23 CHF
05.08.2025
98.89 CHF
05.08.2025
98.89 CHF
05.08.2025
+5.17%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist
LU1124146223
69.47 GBP
05.08.2025
69.23 GBP
05.08.2025
69.23 GBP
05.08.2025
+7.65%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist
LU1240793734
77.98 GBP
05.08.2025
77.71 GBP
05.08.2025
77.71 GBP
05.08.2025
+8.12%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist
LU1722559652
908.34 HKD
05.08.2025
905.25 HKD
05.08.2025
905.25 HKD
05.08.2025
+6.89%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist
LU1038902844
694.60 HKD
05.08.2025
692.24 HKD
05.08.2025
692.24 HKD
05.08.2025
+6.89%
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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