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) (CHF hedged) P-6%-mdist
LU2872346601
95.99 CHF
17.04.2025
95.99 CHF
17.04.2025
95.99 CHF
17.04.2025
+0.11%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist
LU1124146223
66.66 GBP
17.04.2025
66.66 GBP
17.04.2025
66.66 GBP
17.04.2025
+1.13%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist
LU1240793734
74.65 GBP
17.04.2025
74.65 GBP
17.04.2025
74.65 GBP
17.04.2025
+1.34%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist
LU1722559652
873.65 HKD
17.04.2025
873.65 HKD
17.04.2025
873.65 HKD
17.04.2025
+1.17%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist
LU1038902844
671.41 HKD
17.04.2025
671.41 HKD
17.04.2025
671.41 HKD
17.04.2025
+1.17%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist
LU2872346510
9'559.00 JPY
17.04.2025
9'559.00 JPY
17.04.2025
9'559.00 JPY
17.04.2025
-0.06%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist
LU1038903065
67.80 SGD
17.04.2025
67.80 SGD
17.04.2025
67.80 SGD
17.04.2025
+0.72%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc
LU1038902927
162.60 SGD
17.04.2025
162.60 SGD
17.04.2025
162.60 SGD
17.04.2025
+0.71%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist
LU1046463953
100.10 SGD
17.04.2025
100.10 SGD
17.04.2025
100.10 SGD
17.04.2025
+0.71%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist
LU1722559579
91.71 USD
17.04.2025
91.71 USD
17.04.2025
91.71 USD
17.04.2025
+1.29%
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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