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 - Asian Global Strategy Balanced (USD) (HKD) P-acc
LU0974636622
1'326.08 HKD
17.04.2025
1'326.08 HKD
17.04.2025
1'326.08 HKD
17.04.2025
-1.89%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist
LU0974636549
955.75 HKD
17.04.2025
955.75 HKD
17.04.2025
955.75 HKD
17.04.2025
-1.89%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist
LU0974636895
90.69 SGD
17.04.2025
90.69 SGD
17.04.2025
90.69 SGD
17.04.2025
-2.37%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist
LU1107510874
83.06 USD
17.04.2025
83.06 USD
17.04.2025
83.06 USD
17.04.2025
-1.83%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc
LU0974636200
132.36 USD
17.04.2025
132.36 USD
17.04.2025
132.36 USD
17.04.2025
-1.82%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist
LU0974636382
122.83 USD
17.04.2025
122.83 USD
17.04.2025
122.83 USD
17.04.2025
-1.82%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist
LU0974636119
95.42 USD
17.04.2025
95.42 USD
17.04.2025
95.42 USD
17.04.2025
-1.82%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist
LU1240791019
94.63 USD
17.04.2025
94.63 USD
17.04.2025
94.63 USD
17.04.2025
-1.60%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc
LU1240791100
138.99 USD
17.04.2025
138.99 USD
17.04.2025
138.99 USD
17.04.2025
-1.60%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P 6-%-mdist
LU1269690746
54.41 AUD
17.04.2025
54.41 AUD
17.04.2025
54.41 AUD
17.04.2025
+0.14%
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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