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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) (AUD hedged) P-8%-mdist LU1089952383	74.72 AUD 13.10.2025	74.72 AUD 13.10.2025	74.72 AUD 13.10.2025			+10.49%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist LU2872346601	99.94 CHF 13.10.2025	99.94 CHF 13.10.2025	99.94 CHF 13.10.2025			+7.52%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist LU1124146223	70.17 GBP 13.10.2025	70.17 GBP 13.10.2025	70.17 GBP 13.10.2025			+10.93%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist LU1240793734	78.87 GBP 13.10.2025	78.87 GBP 13.10.2025	78.87 GBP 13.10.2025			+11.56%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist LU1722559652	918.14 HKD 13.10.2025	918.14 HKD 13.10.2025	918.14 HKD 13.10.2025			+9.68%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist LU1038902844	698.59 HKD 13.10.2025	698.59 HKD 13.10.2025	698.59 HKD 13.10.2025			+9.68%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist LU2872346510	9'982.00 JPY 13.10.2025	9'982.00 JPY 13.10.2025	9'982.00 JPY 13.10.2025			+7.66%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist LU1038903065	70.54 SGD 13.10.2025	70.54 SGD 13.10.2025	70.54 SGD 13.10.2025			+9.18%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc LU1038902927	176.03 SGD 13.10.2025	176.03 SGD 13.10.2025	176.03 SGD 13.10.2025			+9.17%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist LU1046463953	106.59 SGD 13.10.2025	106.59 SGD 13.10.2025	106.59 SGD 13.10.2025			+9.16%
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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
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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