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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 Equities (USD) K-B-acc LU2238285584 Q	107.42 USD 30.06.2025	107.42 USD 30.06.2025	107.42 USD 30.06.2025			+14.96%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-X-acc LU1810131091 Q	149.21 USD 30.06.2025	149.21 USD 30.06.2025	149.21 USD 30.06.2025			+15.04%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) P-acc LU0235996351	271.97 USD 30.06.2025	271.97 USD 30.06.2025	271.97 USD 30.06.2025			+13.88%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) Q-acc LU0425184842	213.89 USD 30.06.2025	213.89 USD 30.06.2025	213.89 USD 30.06.2025			+14.52%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) U-X-acc LU0425186540 Q	26'493.51 USD 30.06.2025	26'493.51 USD 30.06.2025	26'493.51 USD 30.06.2025			+15.06%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc LU0974636622	1'468.00 HKD 27.06.2025	1'468.00 HKD 27.06.2025	1'468.00 HKD 27.06.2025			+8.78%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist LU0974636549	1'052.04 HKD 27.06.2025	1'052.04 HKD 27.06.2025	1'052.04 HKD 27.06.2025			+8.78%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist LU0974636895	98.27 SGD 27.06.2025	98.27 SGD 27.06.2025	98.27 SGD 27.06.2025			+6.54%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist LU1107510874	90.35 USD 27.06.2025	90.35 USD 27.06.2025	90.35 USD 27.06.2025			+7.64%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc LU0974636200	144.92 USD 27.06.2025	144.92 USD 27.06.2025	144.92 USD 27.06.2025			+7.64%
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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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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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