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-8%-mdist
LU1038902844
717.84 HKD
08.01.2026
717.84 HKD
08.01.2026
717.84 HKD
08.01.2026
+1.39%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist
LU2872346510
10'214.00 JPY
08.01.2026
10'214.00 JPY
08.01.2026
10'214.00 JPY
08.01.2026
+1.34%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist
LU1038903065
72.09 SGD
08.01.2026
72.09 SGD
08.01.2026
72.09 SGD
08.01.2026
+1.36%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc
LU1038902927
182.31 SGD
08.01.2026
182.31 SGD
08.01.2026
182.31 SGD
08.01.2026
+1.36%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist
LU1046463953
109.30 SGD
08.01.2026
109.30 SGD
08.01.2026
109.30 SGD
08.01.2026
+1.35%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist
LU1722559579
100.74 USD
08.01.2026
100.74 USD
08.01.2026
100.74 USD
08.01.2026
+1.40%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist
LU1038902687
77.42 USD
08.01.2026
77.42 USD
08.01.2026
77.42 USD
08.01.2026
+1.40%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc
LU1038902505
196.39 USD
08.01.2026
196.39 USD
08.01.2026
196.39 USD
08.01.2026
+1.40%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist
LU1046463011
112.37 USD
08.01.2026
112.37 USD
08.01.2026
112.37 USD
08.01.2026
+1.40%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist
LU1240794385
89.47 USD
08.01.2026
89.47 USD
08.01.2026
89.47 USD
08.01.2026
+1.42%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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