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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) (HKD hedged) P-6%-mdist LU1722559652	892.05 HKD 29.04.2025	892.05 HKD 29.04.2025	892.05 HKD 29.04.2025			+3.43%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist LU1038902844	685.54 HKD 29.04.2025	685.54 HKD 29.04.2025	685.54 HKD 29.04.2025			+3.43%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist LU2872346510	9'755.00 JPY 29.04.2025	9'755.00 JPY 29.04.2025	9'755.00 JPY 29.04.2025			+2.10%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist LU1038903065	69.22 SGD 29.04.2025	69.22 SGD 29.04.2025	69.22 SGD 29.04.2025			+2.95%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc LU1038902927	166.00 SGD 29.04.2025	166.00 SGD 29.04.2025	166.00 SGD 29.04.2025			+2.95%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist LU1046463953	102.20 SGD 29.04.2025	102.20 SGD 29.04.2025	102.20 SGD 29.04.2025			+2.95%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist LU1722559579	93.69 USD 29.04.2025	93.69 USD 29.04.2025	93.69 USD 29.04.2025			+3.62%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist LU1038902687	72.97 USD 29.04.2025	72.97 USD 29.04.2025	72.97 USD 29.04.2025			+3.62%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc LU1038902505	175.52 USD 29.04.2025	175.52 USD 29.04.2025	175.52 USD 29.04.2025			+3.62%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist LU1046463011	104.20 USD 29.04.2025	104.20 USD 29.04.2025	104.20 USD 29.04.2025			+3.63%
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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

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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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