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 - Asian Global Strategy Balanced (USD) (HKD) P-acc
LU0974636622
1'350.49 HKD
19.12.2024
1'350.49 HKD
19.12.2024
1'350.49 HKD
19.12.2024
+3.88%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist
LU0974636549
984.81 HKD
19.12.2024
984.81 HKD
19.12.2024
984.81 HKD
19.12.2024
+3.88%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist
LU0974636895
93.91 SGD
19.12.2024
93.91 SGD
19.12.2024
93.91 SGD
19.12.2024
+2.48%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist
LU1107510874
85.65 USD
19.12.2024
85.65 USD
19.12.2024
85.65 USD
19.12.2024
+4.36%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc
LU0974636200
134.65 USD
19.12.2024
134.65 USD
19.12.2024
134.65 USD
19.12.2024
+4.36%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist
LU0974636382
124.96 USD
19.12.2024
124.96 USD
19.12.2024
124.96 USD
19.12.2024
+4.37%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist
LU0974636119
98.21 USD
19.12.2024
98.21 USD
19.12.2024
98.21 USD
19.12.2024
+4.37%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist
LU1240791019
97.34 USD
19.12.2024
97.34 USD
19.12.2024
97.34 USD
19.12.2024
+5.16%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc
LU1240791100
141.04 USD
19.12.2024
141.04 USD
19.12.2024
141.04 USD
19.12.2024
+5.16%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P 6-%-mdist
LU1269690746
55.23 AUD
20.12.2024
55.23 AUD
20.12.2024
55.23 AUD
20.12.2024
+11.26%
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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