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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 Financial Debt (EUR) P-acc LU2526003962	120.08 EUR 30.06.2025	120.08 EUR 30.06.2025	120.08 EUR 30.06.2025			+2.93%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X-acc LU2520351177 Q	12'272.63 EUR 30.06.2025	12'272.63 EUR 30.06.2025	12'272.63 EUR 30.06.2025			+3.58%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist LU1089952383	73.93 AUD 30.06.2025	73.93 AUD 30.06.2025	73.93 AUD 30.06.2025			+6.45%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist LU2872346601	99.37 CHF 30.06.2025	99.37 CHF 30.06.2025	99.37 CHF 30.06.2025			+4.79%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist LU1124146223	69.34 GBP 30.06.2025	69.34 GBP 30.06.2025	69.34 GBP 30.06.2025			+6.74%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist LU1240793734	77.78 GBP 30.06.2025	77.78 GBP 30.06.2025	77.78 GBP 30.06.2025			+7.13%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist LU1722559652	908.71 HKD 30.06.2025	908.71 HKD 30.06.2025	908.71 HKD 30.06.2025			+6.41%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist LU1038902844	696.04 HKD 30.06.2025	696.04 HKD 30.06.2025	696.04 HKD 30.06.2025			+6.41%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist LU2872346510	9'901.00 JPY 30.06.2025	9'901.00 JPY 30.06.2025	9'901.00 JPY 30.06.2025			+4.67%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist LU1038903065	70.25 SGD 30.06.2025	70.25 SGD 30.06.2025	70.25 SGD 30.06.2025			+5.87%
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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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