UBS (Lux) Key Selection SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.09.2024

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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) (HKD hedged) P-8%-mdist LU1038902844	717.84 HKD 08.01.2026	717.84 HKD 08.01.2026	717.84 HKD 08.01.2026			+1.39%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist LU2872346510	10'214.00 JPY 08.01.2026	10'214.00 JPY 08.01.2026	10'214.00 JPY 08.01.2026			+1.34%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist LU1038903065	72.09 SGD 08.01.2026	72.09 SGD 08.01.2026	72.09 SGD 08.01.2026			+1.36%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc LU1038902927	182.31 SGD 08.01.2026	182.31 SGD 08.01.2026	182.31 SGD 08.01.2026			+1.36%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist LU1046463953	109.30 SGD 08.01.2026	109.30 SGD 08.01.2026	109.30 SGD 08.01.2026			+1.35%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist LU1722559579	100.74 USD 08.01.2026	100.74 USD 08.01.2026	100.74 USD 08.01.2026			+1.40%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist LU1038902687	77.42 USD 08.01.2026	77.42 USD 08.01.2026	77.42 USD 08.01.2026			+1.40%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc LU1038902505	196.39 USD 08.01.2026	196.39 USD 08.01.2026	196.39 USD 08.01.2026			+1.40%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist LU1046463011	112.37 USD 08.01.2026	112.37 USD 08.01.2026	112.37 USD 08.01.2026			+1.40%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist LU1240794385	89.47 USD 08.01.2026	89.47 USD 08.01.2026	89.47 USD 08.01.2026			+1.42%
1 .. 9 10 11 12 13 .. 16
/ 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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