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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) (SGD hedged) P-mdist LU0974636895	93.30 SGD 30.04.2025	93.30 SGD 30.04.2025	93.30 SGD 30.04.2025			+0.57%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist LU1107510874	85.52 USD 30.04.2025	85.52 USD 30.04.2025	85.52 USD 30.04.2025			+1.22%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc LU0974636200	136.28 USD 30.04.2025	136.28 USD 30.04.2025	136.28 USD 30.04.2025			+1.23%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist LU0974636382	126.47 USD 30.04.2025	126.47 USD 30.04.2025	126.47 USD 30.04.2025			+1.22%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist LU0974636119	98.24 USD 30.04.2025	98.24 USD 30.04.2025	98.24 USD 30.04.2025			+1.22%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist LU1240791019	97.46 USD 30.04.2025	97.46 USD 30.04.2025	97.46 USD 30.04.2025			+1.48%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc LU1240791100	143.15 USD 30.04.2025	143.15 USD 30.04.2025	143.15 USD 30.04.2025			+1.48%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P 6-%-mdist LU1269690746	55.30 AUD 30.04.2025	55.30 AUD 30.04.2025	55.30 AUD 30.04.2025			+1.78%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist LU2092904486	52.03 AUD 30.04.2025	52.03 AUD 30.04.2025	52.03 AUD 30.04.2025			+1.78%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-acc LU2258559868	55.68 EUR 30.04.2025	55.68 EUR 30.04.2025	55.68 EUR 30.04.2025			+1.79%
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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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