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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) 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%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc LU2257650734	69.36 EUR 20.01.2025	69.18 EUR 20.01.2025	69.18 EUR 20.01.2025			-0.70%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR) Q-acc LU2314674917	89.01 EUR 20.01.2025	88.78 EUR 20.01.2025	88.78 EUR 20.01.2025			+0.53%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) (GBP) P-dist LU0246169758	191.65 GBP 20.01.2025	191.15 GBP 20.01.2025	191.15 GBP 20.01.2025			+2.41%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) (HKD) P-acc LU2310811786	750.38 HKD 20.01.2025	748.43 HKD 20.01.2025	748.43 HKD 20.01.2025			-0.40%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) F-acc LU2275275522 Q	73.03 USD 20.01.2025	72.84 USD 20.01.2025	72.84 USD 20.01.2025			-0.54%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A1-acc LU0794920784 Q	84.57 USD 20.01.2025	84.35 USD 20.01.2025	84.35 USD 20.01.2025			-0.56%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A2-acc LU2066630570 Q	117.18 USD 20.01.2025	116.88 USD 20.01.2025	116.88 USD 20.01.2025			-0.55%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-B-acc LU1881004144 Q	136.85 USD 20.01.2025	136.49 USD 20.01.2025	136.49 USD 20.01.2025			-0.51%
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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
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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