UBS (Lux) Key Selection SICAV: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 23.10.2024

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) (CHF hedged) P-6%-mdist
LU2872346601
97.75 CHF
19.12.2024
97.75 CHF
19.12.2024
97.75 CHF
19.12.2024
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist
LU1124146223
67.54 GBP
19.12.2024
67.54 GBP
19.12.2024
67.54 GBP
19.12.2024
+8.11%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist
LU1240793734
75.46 GBP
19.12.2024
75.46 GBP
19.12.2024
75.46 GBP
19.12.2024
+8.89%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist
LU1722559652
879.01 HKD
19.12.2024
879.01 HKD
19.12.2024
879.01 HKD
19.12.2024
+7.33%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist
LU1038902844
680.12 HKD
19.12.2024
680.12 HKD
19.12.2024
680.12 HKD
19.12.2024
+7.33%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist
LU2872346510
9'752.00 JPY
19.12.2024
9'752.00 JPY
19.12.2024
9'752.00 JPY
19.12.2024
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist
LU1038903065
69.01 SGD
19.12.2024
69.01 SGD
19.12.2024
69.01 SGD
19.12.2024
+6.66%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc
LU1038902927
161.08 SGD
19.12.2024
161.08 SGD
19.12.2024
161.08 SGD
19.12.2024
+6.65%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist
LU1046463953
100.50 SGD
19.12.2024
100.50 SGD
19.12.2024
100.50 SGD
19.12.2024
+6.66%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist
LU1722559579
92.14 USD
19.12.2024
92.14 USD
19.12.2024
92.14 USD
19.12.2024
+8.39%
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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