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) (USD hedged) P-8%-mdist
LU1038902687
72.25 USD
19.12.2024
72.25 USD
19.12.2024
72.25 USD
19.12.2024
+8.39%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc
LU1038902505
169.16 USD
19.12.2024
169.16 USD
19.12.2024
169.16 USD
19.12.2024
+8.39%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist
LU1046463011
102.30 USD
19.12.2024
102.30 USD
19.12.2024
102.30 USD
19.12.2024
+8.40%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist
LU1240794385
82.84 USD
19.12.2024
82.84 USD
19.12.2024
82.84 USD
19.12.2024
+9.17%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc
LU1240794468
168.44 USD
19.12.2024
168.44 USD
19.12.2024
168.44 USD
19.12.2024
+9.18%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist
LU1240794542
109.55 USD
19.12.2024
109.55 USD
19.12.2024
109.55 USD
19.12.2024
+9.18%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist
LU2209017263
93.18 USD
19.12.2024
93.18 USD
19.12.2024
93.18 USD
19.12.2024
+9.38%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc
LU2209017347
130.29 USD
19.12.2024
130.29 USD
19.12.2024
130.29 USD
19.12.2024
+9.38%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist
LU1038902414
61.41 EUR
19.12.2024
61.41 EUR
19.12.2024
61.41 EUR
19.12.2024
+6.87%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc
LU1038902331
143.73 EUR
19.12.2024
143.73 EUR
19.12.2024
143.73 EUR
19.12.2024
+6.88%
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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