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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 - Asian Global Strategy Balanced (USD) (HKD) P-acc LU0974636622	1'556.85 HKD 27.11.2025	1'556.85 HKD 27.11.2025	1'556.85 HKD 27.11.2025			+15.36%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist LU0974636549	1'099.64 HKD 27.11.2025	1'099.64 HKD 27.11.2025	1'099.64 HKD 27.11.2025			+15.36%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist LU0974636895	102.39 SGD 27.11.2025	102.39 SGD 27.11.2025	102.39 SGD 27.11.2025			+12.63%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist LU1107510874	95.09 USD 27.11.2025	95.09 USD 27.11.2025	95.09 USD 27.11.2025			+15.19%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc LU0974636200	155.08 USD 27.11.2025	155.08 USD 27.11.2025	155.08 USD 27.11.2025			+15.19%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist LU0974636382	143.92 USD 27.11.2025	143.92 USD 27.11.2025	143.92 USD 27.11.2025			+15.18%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist LU0974636119	109.57 USD 27.11.2025	109.57 USD 27.11.2025	109.57 USD 27.11.2025			+15.19%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist LU1240791019	108.86 USD 27.11.2025	108.86 USD 27.11.2025	108.86 USD 27.11.2025			+16.00%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc LU1240791100	163.64 USD 27.11.2025	163.64 USD 27.11.2025	163.64 USD 27.11.2025			+16.01%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P 6-%-mdist LU1269690746	60.05 AUD 28.11.2025	60.05 AUD 28.11.2025	60.05 AUD 28.11.2025			+14.42%
1 .. 1598 1599 1600 1601 1602 .. 1848
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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