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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 - Asian Global Strategy Balanced (USD) Q-acc LU1240791100	155.13 USD 12.08.2025	155.13 USD 12.08.2025	155.13 USD 12.08.2025			+9.97%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P 6-%-mdist LU1269690746	59.92 AUD 13.08.2025	59.92 AUD 13.08.2025	59.92 AUD 13.08.2025			+12.48%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist LU2092904486	56.84 AUD 13.08.2025	56.84 AUD 13.08.2025	56.84 AUD 13.08.2025			+12.47%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-acc LU2258559868	61.27 EUR 13.08.2025	61.27 EUR 13.08.2025	61.27 EUR 13.08.2025			+12.01%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-mdist LU2291839400	50.23 EUR 13.08.2025	50.23 EUR 13.08.2025	50.23 EUR 13.08.2025			+12.01%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) Q-acc LU2092383061	62.13 EUR 13.08.2025	62.13 EUR 13.08.2025	62.13 EUR 13.08.2025			+12.49%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR) P-acc LU2257594486	72.00 EUR 13.08.2025	72.00 EUR 13.08.2025	72.00 EUR 13.08.2025			+0.98%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist LU1226288170	570.77 HKD 13.08.2025	570.77 HKD 13.08.2025	570.77 HKD 13.08.2025			+14.77%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist LU1951186391	663.47 HKD 13.08.2025	663.47 HKD 13.08.2025	663.47 HKD 13.08.2025			+14.77%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (RMB hedged) P-6%-mdist LU1226287958	593.31 CNH 13.08.2025	593.31 CNH 13.08.2025	593.31 CNH 13.08.2025			+11.59%
1 .. 1598 1599 1600 1601 1602 .. 5254
/ 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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