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 - China Allocation Opportunity (USD) P-mdist
LU1226287875
69.29 USD
05.11.2025
69.29 USD
05.11.2025
69.29 USD
05.11.2025
+18.63%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist
LU2037085722
66.41 USD
05.11.2025
66.41 USD
05.11.2025
66.41 USD
05.11.2025
+19.34%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc
LU2118508683
86.98 USD
05.11.2025
86.98 USD
05.11.2025
86.98 USD
05.11.2025
+19.35%
UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD) I-X-acc
LU2072950194
Q
98.87 USD
05.11.2025
98.87 USD
05.11.2025
98.87 USD
05.11.2025
+22.12%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) P-dist
LU2267899107
73.05 CHF
05.11.2025
73.05 CHF
05.11.2025
73.05 CHF
05.11.2025
+3.47%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) Q-dist
LU2267899289
74.02 CHF
05.11.2025
74.02 CHF
05.11.2025
74.02 CHF
05.11.2025
+3.93%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) I-B-dist
LU2310811604
Q
80.53 EUR
05.11.2025
80.53 EUR
05.11.2025
80.53 EUR
05.11.2025
+6.42%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) P-acc
LU2267898984
92.41 EUR
05.11.2025
92.41 EUR
05.11.2025
92.41 EUR
05.11.2025
+5.33%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) Q-acc
LU2267899016
94.77 EUR
05.11.2025
94.77 EUR
05.11.2025
94.77 EUR
05.11.2025
+5.81%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) K-1-acc
LU2249781977
5,141,088.49 USD
05.11.2025
5,141,088.49 USD
05.11.2025
5,141,088.49 USD
05.11.2025
+7.73%
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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