UBS (Lux) Key Selection SICAV: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 28.03.2025

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
97.63 CHF
03.04.2025
97.95 CHF
03.04.2025
97.95 CHF
03.04.2025
+1.41%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist
LU1124146223
67.94 GBP
03.04.2025
68.16 GBP
03.04.2025
68.16 GBP
03.04.2025
+2.50%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist
LU1240793734
76.07 GBP
03.04.2025
76.32 GBP
03.04.2025
76.32 GBP
03.04.2025
+2.69%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist
LU1722559652
887.75 HKD
03.04.2025
890.68 HKD
03.04.2025
890.68 HKD
03.04.2025
+2.40%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist
LU1038902844
683.43 HKD
03.04.2025
685.69 HKD
03.04.2025
685.69 HKD
03.04.2025
+2.40%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist
LU2872346510
9'731.00 JPY
03.04.2025
9'763.00 JPY
03.04.2025
9'763.00 JPY
03.04.2025
+1.32%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist
LU1038903065
69.08 SGD
03.04.2025
69.31 SGD
03.04.2025
69.31 SGD
03.04.2025
+2.03%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc
LU1038902927
164.52 SGD
03.04.2025
165.06 SGD
03.04.2025
165.06 SGD
03.04.2025
+2.03%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist
LU1046463953
101.63 SGD
03.04.2025
101.97 SGD
03.04.2025
101.97 SGD
03.04.2025
+2.03%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist
LU1722559579
93.16 USD
03.04.2025
93.47 USD
03.04.2025
93.47 USD
03.04.2025
+2.49%
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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