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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-dist LU0878005809	58.62 EUR 20.01.2025	58.62 EUR 20.01.2025	58.62 EUR 20.01.2025			-0.29%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) Q-acc LU0943632330	90.00 EUR 20.01.2025	90.00 EUR 20.01.2025	90.00 EUR 20.01.2025			-0.27%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) Q-dist LU1240792926	66.42 EUR 26.06.2023	66.16 EUR 26.06.2023	66.16 EUR 26.06.2023
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (HKD) P-mdist LU0882747503	51.34 HKD 20.01.2025	51.34 HKD 20.01.2025	51.34 HKD 20.01.2025			+0.01%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-acc LU0878005551	93.06 USD 20.01.2025	93.06 USD 20.01.2025	93.06 USD 20.01.2025			-0.21%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-dist LU0878005478	71.75 USD 20.01.2025	71.75 USD 20.01.2025	71.75 USD 20.01.2025			-0.22%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-mdist LU0878004406	51.11 USD 20.01.2025	51.11 USD 20.01.2025	51.11 USD 20.01.2025			-0.21%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) Q-acc LU1240793221	111.32 USD 20.01.2025	111.32 USD 20.01.2025	111.32 USD 20.01.2025			-0.19%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) Q-dist LU1240793494	85.40 USD 20.01.2025	85.40 USD 20.01.2025	85.40 USD 20.01.2025			-0.19%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) P-acc LU2257650908	66.89 EUR 20.01.2025	66.72 EUR 20.01.2025	66.72 EUR 20.01.2025			-0.77%
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/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
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