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 - China Allocation Opportunity (USD) I-A3-acc
LU2095280298
Q
74.79 USD
17.04.2025
74.79 USD
17.04.2025
74.79 USD
17.04.2025
+1.12%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc
LU1946875082
Q
93.01 USD
17.04.2025
93.01 USD
17.04.2025
93.01 USD
17.04.2025
+1.35%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist
LU1226288253
51.26 USD
17.04.2025
51.26 USD
17.04.2025
51.26 USD
17.04.2025
+0.81%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc
LU1226287529
92.05 USD
17.04.2025
92.05 USD
17.04.2025
92.05 USD
17.04.2025
+0.81%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist
LU1226287875
60.35 USD
17.04.2025
60.35 USD
17.04.2025
60.35 USD
17.04.2025
+0.82%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist
LU2037085722
57.91 USD
17.04.2025
57.91 USD
17.04.2025
57.91 USD
17.04.2025
+1.02%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc
LU2118508683
73.62 USD
17.04.2025
73.62 USD
17.04.2025
73.62 USD
17.04.2025
+1.02%
UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD) I-X-acc
LU2072950194
Q
82.85 USD
17.04.2025
82.85 USD
17.04.2025
82.85 USD
17.04.2025
+2.33%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) P-dist
LU2267899107
70.07 CHF
17.04.2025
70.07 CHF
17.04.2025
70.07 CHF
17.04.2025
-0.93%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) Q-dist
LU2267899289
70.80 CHF
17.04.2025
70.80 CHF
17.04.2025
70.80 CHF
17.04.2025
-0.79%
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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