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) (USD hedged) P-8%-mdist
LU1038902687
72.70 USD
17.12.2024
72.70 USD
17.12.2024
72.70 USD
17.12.2024
+9.07%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc
LU1038902505
170.19 USD
17.12.2024
170.19 USD
17.12.2024
170.19 USD
17.12.2024
+9.05%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist
LU1046463011
102.92 USD
17.12.2024
102.92 USD
17.12.2024
102.92 USD
17.12.2024
+9.05%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist
LU1240794385
83.34 USD
17.12.2024
83.34 USD
17.12.2024
83.34 USD
17.12.2024
+9.83%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc
LU1240794468
169.47 USD
17.12.2024
169.47 USD
17.12.2024
169.47 USD
17.12.2024
+9.85%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist
LU1240794542
110.22 USD
17.12.2024
110.22 USD
17.12.2024
110.22 USD
17.12.2024
+9.85%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist
LU2209017263
93.75 USD
17.12.2024
93.75 USD
17.12.2024
93.75 USD
17.12.2024
+10.04%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc
LU2209017347
131.08 USD
17.12.2024
131.08 USD
17.12.2024
131.08 USD
17.12.2024
+10.04%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist
LU1038902414
61.79 EUR
17.12.2024
61.79 EUR
17.12.2024
61.79 EUR
17.12.2024
+7.53%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc
LU1038902331
144.62 EUR
17.12.2024
144.62 EUR
17.12.2024
144.62 EUR
17.12.2024
+7.54%
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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