UBS (Lux) Key Selection SICAV: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 27.06.2025

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) (SGD hedged) P-8%-mdist
LU1038903065
70.20 SGD
02.07.2025
70.49 SGD
02.07.2025
70.49 SGD
02.07.2025
+5.79%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc
LU1038902927
170.58 SGD
02.07.2025
171.30 SGD
02.07.2025
171.30 SGD
02.07.2025
+5.79%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist
LU1046463953
104.33 SGD
02.07.2025
104.77 SGD
02.07.2025
104.77 SGD
02.07.2025
+5.79%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist
LU1722559579
95.74 USD
02.07.2025
96.14 USD
02.07.2025
96.14 USD
02.07.2025
+6.94%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist
LU1038902687
74.32 USD
02.07.2025
74.63 USD
02.07.2025
74.63 USD
02.07.2025
+6.94%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc
LU1038902505
181.13 USD
02.07.2025
181.89 USD
02.07.2025
181.89 USD
02.07.2025
+6.93%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist
LU1046463011
106.55 USD
02.07.2025
107.00 USD
02.07.2025
107.00 USD
02.07.2025
+6.94%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist
LU1240794385
85.55 USD
02.07.2025
85.91 USD
02.07.2025
85.91 USD
02.07.2025
+7.34%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc
LU1240794468
181.08 USD
02.07.2025
181.84 USD
02.07.2025
181.84 USD
02.07.2025
+7.33%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist
LU1240794542
114.56 USD
02.07.2025
115.04 USD
02.07.2025
115.04 USD
02.07.2025
+7.33%
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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