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

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) (CHF hedged) P-6%-mdist
LU2872346601
98.38 CHF
17.12.2024
98.38 CHF
17.12.2024
98.38 CHF
17.12.2024
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist
LU1124146223
67.95 GBP
17.12.2024
67.95 GBP
17.12.2024
67.95 GBP
17.12.2024
+8.76%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist
LU1240793734
75.91 GBP
17.12.2024
75.91 GBP
17.12.2024
75.91 GBP
17.12.2024
+9.54%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist
LU1722559652
884.46 HKD
17.12.2024
884.46 HKD
17.12.2024
884.46 HKD
17.12.2024
+8.00%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist
LU1038902844
684.34 HKD
17.12.2024
684.34 HKD
17.12.2024
684.34 HKD
17.12.2024
+8.00%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist
LU2872346510
9'816.00 JPY
17.12.2024
9'816.00 JPY
17.12.2024
9'816.00 JPY
17.12.2024
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist
LU1038903065
69.44 SGD
17.12.2024
69.44 SGD
17.12.2024
69.44 SGD
17.12.2024
+7.33%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc
LU1038902927
162.09 SGD
17.12.2024
162.09 SGD
17.12.2024
162.09 SGD
17.12.2024
+7.32%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist
LU1046463953
101.13 SGD
17.12.2024
101.13 SGD
17.12.2024
101.13 SGD
17.12.2024
+7.32%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist
LU1722559579
92.71 USD
17.12.2024
92.71 USD
17.12.2024
92.71 USD
17.12.2024
+9.06%
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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