UBS (Lux) Key Selection SICAV: Other optional notices as of 20.02.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) I-X-dist
LU1518596827
Q
113.58 CAD
05.11.2025
113.58 CAD
05.11.2025
113.58 CAD
05.11.2025
+15.99%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) P-acc
LU2872700971
111.13 CAD
05.11.2025
111.13 CAD
05.11.2025
111.13 CAD
05.11.2025
+13.93%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) Q-acc
LU2872701193
112.29 CAD
05.11.2025
112.29 CAD
05.11.2025
112.29 CAD
05.11.2025
+14.92%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) P-acc
LU2872700542
112.33 CHF
05.11.2025
112.33 CHF
05.11.2025
112.33 CHF
05.11.2025
+11.46%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) Q-acc
LU2872700625
109.31 CHF
05.11.2025
109.31 CHF
05.11.2025
109.31 CHF
05.11.2025
+12.42%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-6% mdist
LU2872701433
104.52 EUR
05.11.2025
104.52 EUR
05.11.2025
104.52 EUR
05.11.2025
+13.32%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-acc
LU2872701516
114.95 EUR
05.11.2025
114.95 EUR
05.11.2025
114.95 EUR
05.11.2025
+13.55%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) Q-acc
LU2872701607
111.84 EUR
05.11.2025
111.84 EUR
05.11.2025
111.84 EUR
05.11.2025
+14.54%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) P-acc
LU2872701276
116.91 GBP
05.11.2025
116.91 GBP
05.11.2025
116.91 GBP
05.11.2025
+15.21%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) Q-acc
LU2872701359
113.81 GBP
05.11.2025
113.81 GBP
05.11.2025
113.81 GBP
05.11.2025
+16.20%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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