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 - Asian Global Strategy Balanced (USD) (HKD) P-acc
LU0974636622
1'366.64 HKD
17.12.2024
1'364.32 HKD
17.12.2024
1'364.32 HKD
17.12.2024
+5.12%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist
LU0974636549
996.59 HKD
17.12.2024
994.90 HKD
17.12.2024
994.90 HKD
17.12.2024
+5.12%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist
LU0974636895
95.06 SGD
17.12.2024
94.90 SGD
17.12.2024
94.90 SGD
17.12.2024
+3.74%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist
LU1107510874
86.68 USD
17.12.2024
86.53 USD
17.12.2024
86.53 USD
17.12.2024
+5.62%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc
LU0974636200
136.27 USD
17.12.2024
136.04 USD
17.12.2024
136.04 USD
17.12.2024
+5.62%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist
LU0974636382
126.46 USD
17.12.2024
126.25 USD
17.12.2024
126.25 USD
17.12.2024
+5.62%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist
LU0974636119
99.39 USD
17.12.2024
99.22 USD
17.12.2024
99.22 USD
17.12.2024
+5.62%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist
LU1240791019
98.50 USD
17.12.2024
98.33 USD
17.12.2024
98.33 USD
17.12.2024
+6.41%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc
LU1240791100
142.73 USD
17.12.2024
142.49 USD
17.12.2024
142.49 USD
17.12.2024
+6.42%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P 6-%-mdist
LU1269690746
55.56 AUD
18.12.2024
55.56 AUD
18.12.2024
55.56 AUD
18.12.2024
+11.93%
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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