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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 Equity Value Opportunity (USD) P-acc LU2741903616	103.84 USD 29.04.2025	103.84 USD 29.04.2025	103.84 USD 29.04.2025			-0.78%
	UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) Q-acc LU2741903707	104.77 USD 29.04.2025	104.77 USD 29.04.2025	104.77 USD 29.04.2025			-0.52%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-acc LU1735538628 Q	97.12 CHF 29.04.2025	97.12 CHF 29.04.2025	97.12 CHF 29.04.2025			-14.01%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-UKdist LU1735538891 Q	87.99 CHF 29.04.2025	87.99 CHF 29.04.2025	87.99 CHF 29.04.2025			-14.01%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-acc LU1735538974 Q	103.67 EUR 29.04.2025	103.67 EUR 29.04.2025	103.67 EUR 29.04.2025			-13.52%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-UKdist LU1735539196 Q	93.62 EUR 29.04.2025	93.62 EUR 29.04.2025	93.62 EUR 29.04.2025			-13.52%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist LU1735539279 Q	102.95 GBP 29.04.2025	102.95 GBP 29.04.2025	102.95 GBP 29.04.2025			-13.31%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-acc LU1735539352 Q	10'033.00 JPY 29.04.2025	10'033.00 JPY 29.04.2025	10'033.00 JPY 29.04.2025			-14.23%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (SGD hedged) F-acc LU2187712620 Q	110.67 SGD 29.04.2025	110.67 SGD 29.04.2025	110.67 SGD 29.04.2025			-13.66%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-acc LU1735538461 Q	118.63 USD 29.04.2025	118.63 USD 29.04.2025	118.63 USD 29.04.2025			-13.19%
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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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