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
916.20 HKD
15.09.2025
916.20 HKD
15.09.2025
916.20 HKD
15.09.2025
+8.90%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist
LU1038902844
698.28 HKD
15.09.2025
698.28 HKD
15.09.2025
698.28 HKD
15.09.2025
+8.90%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist
LU2872346510
9'981.00 JPY
15.09.2025
9'981.00 JPY
15.09.2025
9'981.00 JPY
15.09.2025
+7.12%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist
LU1038903065
70.60 SGD
15.09.2025
70.60 SGD
15.09.2025
70.60 SGD
15.09.2025
+8.54%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc
LU1038902927
175.00 SGD
15.09.2025
175.00 SGD
15.09.2025
175.00 SGD
15.09.2025
+8.53%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist
LU1046463953
105.97 SGD
15.09.2025
105.97 SGD
15.09.2025
105.97 SGD
15.09.2025
+8.17%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist
LU1722559579
97.30 USD
15.09.2025
97.30 USD
15.09.2025
97.30 USD
15.09.2025
+10.31%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist
LU1038902687
75.15 USD
15.09.2025
75.15 USD
15.09.2025
75.15 USD
15.09.2025
+10.31%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc
LU1038902505
186.86 USD
15.09.2025
186.86 USD
15.09.2025
186.86 USD
15.09.2025
+10.31%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist
LU1046463011
108.41 USD
15.09.2025
108.41 USD
15.09.2025
108.41 USD
15.09.2025
+9.81%
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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