UBS (Lux) Key Selection SICAV: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 20.05.2025

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) (HKD) P-6%-mdist
LU1226288170
565.27 HKD
19.12.2025
565.27 HKD
19.12.2025
565.27 HKD
19.12.2025
+15.95%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist
LU1951186391
656.57 HKD
19.12.2025
656.57 HKD
19.12.2025
656.57 HKD
19.12.2025
+15.95%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (RMB hedged) P-6%-mdist
LU1226287958
587.30 CNH
19.12.2025
587.30 CNH
19.12.2025
587.30 CNH
19.12.2025
+12.69%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist
LU1226288097
59.17 SGD
19.12.2025
59.17 SGD
19.12.2025
59.17 SGD
19.12.2025
+12.95%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist
LU1226287792
63.49 SGD
19.12.2025
63.49 SGD
19.12.2025
63.49 SGD
19.12.2025
+12.92%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc
LU2095280298
Q
86.48 USD
19.12.2025
86.48 USD
19.12.2025
86.48 USD
19.12.2025
+16.93%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc
LU1946875082
Q
108.12 USD
19.12.2025
108.12 USD
19.12.2025
108.12 USD
19.12.2025
+17.82%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist
LU1226288253
56.56 USD
19.12.2025
56.56 USD
19.12.2025
56.56 USD
19.12.2025
+15.74%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc
LU1226287529
105.69 USD
19.12.2025
105.69 USD
19.12.2025
105.69 USD
19.12.2025
+15.75%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist
LU1226287875
67.04 USD
19.12.2025
67.04 USD
19.12.2025
67.04 USD
19.12.2025
+15.75%
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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