UBS (Lux) Key Selection SICAV: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 20.02.2025

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) (HKD hedged) P-8%-mdist
LU1038902844
699.42 HKD
12.12.2025
699.42 HKD
12.12.2025
699.42 HKD
12.12.2025
+11.28%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist
LU2872346510
9'971.00 JPY
12.12.2025
9'971.00 JPY
12.12.2025
9'971.00 JPY
12.12.2025
+8.62%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist
LU1038903065
70.33 SGD
12.12.2025
70.33 SGD
12.12.2025
70.33 SGD
12.12.2025
+10.31%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc
LU1038902927
177.87 SGD
12.12.2025
177.87 SGD
12.12.2025
177.87 SGD
12.12.2025
+10.31%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist
LU1046463953
106.99 SGD
12.12.2025
106.99 SGD
12.12.2025
106.99 SGD
12.12.2025
+10.31%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist
LU1722559579
98.10 USD
12.12.2025
98.10 USD
12.12.2025
98.10 USD
12.12.2025
+12.90%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist
LU1038902687
75.39 USD
12.12.2025
75.39 USD
12.12.2025
75.39 USD
12.12.2025
+12.90%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc
LU1038902505
191.24 USD
12.12.2025
191.24 USD
12.12.2025
191.24 USD
12.12.2025
+12.90%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist
LU1046463011
109.93 USD
12.12.2025
109.93 USD
12.12.2025
109.93 USD
12.12.2025
+12.90%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist
LU1240794385
87.07 USD
12.12.2025
87.07 USD
12.12.2025
87.07 USD
12.12.2025
+13.70%
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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