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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist
LU1089952383
75.18 AUD
27.11.2025
75.18 AUD
27.11.2025
75.18 AUD
27.11.2025
+11.92%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist
LU2872346601
100.33 CHF
27.11.2025
100.33 CHF
27.11.2025
100.33 CHF
27.11.2025
+8.48%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist
LU1124146223
70.66 GBP
27.11.2025
70.66 GBP
27.11.2025
70.66 GBP
27.11.2025
+12.45%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist
LU1240793734
79.50 GBP
27.11.2025
79.50 GBP
27.11.2025
79.50 GBP
27.11.2025
+13.21%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist
LU1722559652
925.80 HKD
27.11.2025
925.80 HKD
27.11.2025
925.80 HKD
27.11.2025
+11.15%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist
LU1038902844
703.24 HKD
27.11.2025
703.24 HKD
27.11.2025
703.24 HKD
27.11.2025
+11.15%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist
LU2872346510
10'029.00 JPY
27.11.2025
10'029.00 JPY
27.11.2025
10'029.00 JPY
27.11.2025
+8.71%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist
LU1038903065
70.80 SGD
27.11.2025
70.80 SGD
27.11.2025
70.80 SGD
27.11.2025
+10.31%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc
LU1038902927
177.87 SGD
27.11.2025
177.87 SGD
27.11.2025
177.87 SGD
27.11.2025
+10.31%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist
LU1046463953
106.99 SGD
27.11.2025
106.99 SGD
27.11.2025
106.99 SGD
27.11.2025
+10.31%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture