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 - Asian Global Strategy Balanced (USD) P-acc
LU0974636200
155.53 USD
05.11.2025
155.53 USD
05.11.2025
155.53 USD
05.11.2025
+15.52%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist
LU0974636382
144.34 USD
05.11.2025
144.34 USD
05.11.2025
144.34 USD
05.11.2025
+15.52%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist
LU0974636119
110.21 USD
05.11.2025
110.21 USD
05.11.2025
110.21 USD
05.11.2025
+15.53%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist
LU1240791019
109.50 USD
05.11.2025
109.50 USD
05.11.2025
109.50 USD
05.11.2025
+16.29%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc
LU1240791100
164.04 USD
05.11.2025
164.04 USD
05.11.2025
164.04 USD
05.11.2025
+16.29%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P 6-%-mdist
LU1269690746
61.86 AUD
05.11.2025
61.86 AUD
05.11.2025
61.86 AUD
05.11.2025
+17.29%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist
LU2092904486
58.60 AUD
05.11.2025
58.60 AUD
05.11.2025
58.60 AUD
05.11.2025
+17.29%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-acc
LU2258559868
63.71 EUR
05.11.2025
63.71 EUR
05.11.2025
63.71 EUR
05.11.2025
+16.47%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-mdist
LU2291839400
51.78 EUR
05.11.2025
51.78 EUR
05.11.2025
51.78 EUR
05.11.2025
+16.47%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) Q-acc
LU2092383061
64.71 EUR
05.11.2025
64.71 EUR
05.11.2025
64.71 EUR
05.11.2025
+17.16%
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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