UBS (Lux) Key Selection SICAV: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 23.09.2024

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) (HKD hedged) P-6%-mdist
LU1722559652
922.64 HKD
04.11.2025
922.64 HKD
04.11.2025
922.64 HKD
04.11.2025
+10.22%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist
LU1038902844
702.01 HKD
04.11.2025
702.01 HKD
04.11.2025
702.01 HKD
04.11.2025
+10.22%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist
LU2872346510
10'016.00 JPY
04.11.2025
10'016.00 JPY
04.11.2025
10'016.00 JPY
04.11.2025
+8.03%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist
LU1038903065
70.81 SGD
04.11.2025
70.81 SGD
04.11.2025
70.81 SGD
04.11.2025
+9.59%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc
LU1038902927
176.71 SGD
04.11.2025
176.71 SGD
04.11.2025
176.71 SGD
04.11.2025
+9.59%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist
LU1046463953
106.65 SGD
04.11.2025
106.65 SGD
04.11.2025
106.65 SGD
04.11.2025
+9.59%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist
LU1722559579
98.08 USD
04.11.2025
98.08 USD
04.11.2025
98.08 USD
04.11.2025
+11.76%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist
LU1038902687
75.63 USD
04.11.2025
75.63 USD
04.11.2025
75.63 USD
04.11.2025
+11.76%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc
LU1038902505
189.30 USD
04.11.2025
189.30 USD
04.11.2025
189.30 USD
04.11.2025
+11.75%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist
LU1046463011
109.32 USD
04.11.2025
109.32 USD
04.11.2025
109.32 USD
04.11.2025
+11.76%
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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