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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 - Global Allocation (USD) (CAD hedged) P-acc LU2872700971	97.33 CAD 29.04.2025	97.33 CAD 29.04.2025	97.33 CAD 29.04.2025			-0.22%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) Q-acc LU2872701193	97.82 CAD 29.04.2025	97.82 CAD 29.04.2025	97.82 CAD 29.04.2025			+0.11%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) P-acc LU2872700542	99.83 CHF 29.04.2025	99.83 CHF 29.04.2025	99.83 CHF 29.04.2025			-0.94%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) Q-acc LU2872700625	96.64 CHF 29.04.2025	96.64 CHF 29.04.2025	96.64 CHF 29.04.2025			-0.61%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-6% mdist LU2872701433	94.61 EUR 29.04.2025	94.61 EUR 29.04.2025	94.61 EUR 29.04.2025			-0.44%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-acc LU2872701516	101.00 EUR 29.04.2025	101.00 EUR 29.04.2025	101.00 EUR 29.04.2025			-0.23%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) Q-acc LU2872701607	97.74 EUR 29.04.2025	97.74 EUR 29.04.2025	97.74 EUR 29.04.2025			+0.10%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) P-acc LU2872701276	101.61 GBP 29.04.2025	101.61 GBP 29.04.2025	101.61 GBP 29.04.2025			+0.13%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) Q-acc LU2872701359	98.39 GBP 29.04.2025	98.39 GBP 29.04.2025	98.39 GBP 29.04.2025			+0.46%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc LU0423408631 Q	223.75 USD 29.04.2025	223.75 USD 29.04.2025	223.75 USD 29.04.2025			+1.07%
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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

E-Mail: info@swissfunddata.ch

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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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