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 - Asian Global Strategy Balanced (USD) (HKD) P-acc
LU0974636622
1'377.21 HKD
01.04.2025
1'377.21 HKD
01.04.2025
1'377.21 HKD
01.04.2025
+2.05%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist
LU0974636549
995.60 HKD
01.04.2025
995.60 HKD
01.04.2025
995.60 HKD
01.04.2025
+2.05%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist
LU0974636895
94.40 SGD
01.04.2025
94.40 SGD
01.04.2025
94.40 SGD
01.04.2025
+1.45%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist
LU1107510874
86.37 USD
01.04.2025
86.37 USD
01.04.2025
86.37 USD
01.04.2025
+1.87%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc
LU0974636200
137.15 USD
01.04.2025
137.15 USD
01.04.2025
137.15 USD
01.04.2025
+1.87%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist
LU0974636382
127.29 USD
01.04.2025
127.29 USD
01.04.2025
127.29 USD
01.04.2025
+1.87%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist
LU0974636119
99.17 USD
01.04.2025
99.17 USD
01.04.2025
99.17 USD
01.04.2025
+1.87%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist
LU1240791019
98.37 USD
01.04.2025
98.37 USD
01.04.2025
98.37 USD
01.04.2025
+2.07%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc
LU1240791100
143.98 USD
01.04.2025
143.98 USD
01.04.2025
143.98 USD
01.04.2025
+2.07%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P 6-%-mdist
LU1269690746
57.41 AUD
02.04.2025
57.41 AUD
02.04.2025
57.41 AUD
02.04.2025
+5.10%
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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