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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 - Digital Transformation Themes (USD) U-X-acc LU2855488610 Q	11'144.53 USD 17.01.2025	11'144.53 USD 17.01.2025	11'144.53 USD 17.01.2025			+2.29%
	UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (CHF hedged) P-acc LU2054466649 S	194.87 CHF 17.01.2025	194.87 CHF 17.01.2025	194.87 CHF 17.01.2025			+2.02%
	UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (CHF hedged) Q-acc LU2054466995	202.47 CHF 17.01.2025	202.47 CHF 17.01.2025	202.47 CHF 17.01.2025			+2.05%
	UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) Q-acc LU2054466482	212.42 EUR 17.01.2025	212.42 EUR 17.01.2025	212.42 EUR 17.01.2025			+2.16%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) I-X-acc LU0943632256 Q	111.70 CHF 17.01.2025	111.70 CHF 17.01.2025	111.70 CHF 17.01.2025			+0.63%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-acc LU0849400626	90.01 CHF 17.01.2025	90.01 CHF 17.01.2025	90.01 CHF 17.01.2025			+0.54%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist LU1240811577	57.29 EUR 17.01.2025	57.29 EUR 17.01.2025	57.29 EUR 17.01.2025			+0.62%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-acc LU1089022138	84.57 EUR 17.01.2025	84.57 EUR 17.01.2025	84.57 EUR 17.01.2025			+0.62%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist LU1240811494	60.54 EUR 17.01.2025	60.54 EUR 17.01.2025	60.54 EUR 17.01.2025			+0.63%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc LU0849401350	98.24 EUR 17.01.2025	98.24 EUR 17.01.2025	98.24 EUR 17.01.2025			+0.65%
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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