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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 - European Growth and Income (EUR) (USD hedged) QL-8%-mdist LU2209017263	93.91 USD 17.01.2025	93.91 USD 17.01.2025	93.91 USD 17.01.2025			+1.29%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc LU2209017347	132.19 USD 17.01.2025	132.19 USD 17.01.2025	132.19 USD 17.01.2025			+1.29%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist LU1038902414	61.78 EUR 17.01.2025	61.78 EUR 17.01.2025	61.78 EUR 17.01.2025			+1.19%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc LU1038902331	145.56 EUR 17.01.2025	145.56 EUR 17.01.2025	145.56 EUR 17.01.2025			+1.19%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist LU1240794625	70.46 EUR 17.01.2025	70.46 EUR 17.01.2025	70.46 EUR 17.01.2025			+1.23%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc LU1240794898	144.30 EUR 17.01.2025	144.30 EUR 17.01.2025	144.30 EUR 17.01.2025			+1.23%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist LU2209017693	87.56 EUR 17.01.2025	87.56 EUR 17.01.2025	87.56 EUR 17.01.2025			+1.24%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) I-X-dist LU1518596827 Q	98.84 CAD 17.01.2025	98.84 CAD 17.01.2025	98.84 CAD 17.01.2025			+0.94%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) P-acc LU2872700971	98.35 CAD 17.01.2025	98.35 CAD 17.01.2025	98.35 CAD 17.01.2025			+0.83%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) Q-acc LU2872701193	98.57 CAD 17.01.2025	98.57 CAD 17.01.2025	98.57 CAD 17.01.2025			+0.88%
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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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Responsible Data Protection Officer

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Geschäftsleitung
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