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) I-X-acc
LU0423408631
Q
260.72 USD
05.11.2025
260.72 USD
05.11.2025
260.72 USD
05.11.2025
+17.77%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc
LU0423406858
12,570,745.90 USD
05.11.2025
12,570,745.90 USD
05.11.2025
12,570,745.90 USD
05.11.2025
+16.66%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-B-acc
LU2951569537
Q
114.28 USD
05.11.2025
114.28 USD
05.11.2025
114.28 USD
05.11.2025
UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc
LU0197216392
20.81 USD
05.11.2025
20.81 USD
05.11.2025
20.81 USD
05.11.2025
+15.74%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-acc
LU0423407401
156.74 USD
05.11.2025
156.74 USD
05.11.2025
156.74 USD
05.11.2025
+16.73%
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc
LU0161942635
41.06 EUR
05.11.2025
41.06 EUR
05.11.2025
41.06 EUR
05.11.2025
+5.96%
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc
LU1240795606
259.29 EUR
05.11.2025
259.29 EUR
05.11.2025
259.29 EUR
05.11.2025
+6.89%
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-acc
LU0421789263
Q
422.32 USD
05.11.2025
422.32 USD
05.11.2025
422.32 USD
05.11.2025
+19.56%
UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc
LU0161942395
42.85 USD
05.11.2025
42.85 USD
05.11.2025
42.85 USD
05.11.2025
+17.46%
UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc
LU0421788299
253.35 USD
05.11.2025
253.35 USD
05.11.2025
253.35 USD
05.11.2025
+18.49%
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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