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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
74.72 AUD
13.10.2025
74.72 AUD
13.10.2025
74.72 AUD
13.10.2025
+10.49%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist
LU2872346601
99.94 CHF
13.10.2025
99.94 CHF
13.10.2025
99.94 CHF
13.10.2025
+7.52%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist
LU1124146223
70.17 GBP
13.10.2025
70.17 GBP
13.10.2025
70.17 GBP
13.10.2025
+10.93%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist
LU1240793734
78.87 GBP
13.10.2025
78.87 GBP
13.10.2025
78.87 GBP
13.10.2025
+11.56%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist
LU1722559652
918.14 HKD
13.10.2025
918.14 HKD
13.10.2025
918.14 HKD
13.10.2025
+9.68%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist
LU1038902844
698.59 HKD
13.10.2025
698.59 HKD
13.10.2025
698.59 HKD
13.10.2025
+9.68%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist
LU2872346510
9'982.00 JPY
13.10.2025
9'982.00 JPY
13.10.2025
9'982.00 JPY
13.10.2025
+7.66%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist
LU1038903065
70.54 SGD
13.10.2025
70.54 SGD
13.10.2025
70.54 SGD
13.10.2025
+9.18%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc
LU1038902927
176.03 SGD
13.10.2025
176.03 SGD
13.10.2025
176.03 SGD
13.10.2025
+9.17%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist
LU1046463953
106.59 SGD
13.10.2025
106.59 SGD
13.10.2025
106.59 SGD
13.10.2025
+9.16%
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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