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) (USD hedged) Q-8%-mdist LU1240794385	87.28 USD 04.11.2025	87.28 USD 04.11.2025	87.28 USD 04.11.2025			+12.46%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc LU1240794468	189.74 USD 04.11.2025	189.74 USD 04.11.2025	189.74 USD 04.11.2025			+12.47%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist LU1240794542	117.85 USD 04.11.2025	117.85 USD 04.11.2025	117.85 USD 04.11.2025			+12.46%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist LU2209017263	98.34 USD 04.11.2025	98.34 USD 04.11.2025	98.34 USD 04.11.2025			+12.64%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc LU2209017347	147.00 USD 04.11.2025	147.00 USD 04.11.2025	147.00 USD 04.11.2025			+12.64%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist LU1038902414	63.12 EUR 04.11.2025	63.12 EUR 04.11.2025	63.12 EUR 04.11.2025			+9.80%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc LU1038902331	157.94 EUR 04.11.2025	157.94 EUR 04.11.2025	157.94 EUR 04.11.2025			+9.79%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist LU1240794625	72.41 EUR 04.11.2025	72.41 EUR 04.11.2025	72.41 EUR 04.11.2025			+10.48%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc LU1240794898	157.49 EUR 04.11.2025	157.49 EUR 04.11.2025	157.49 EUR 04.11.2025			+10.49%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist LU2209017693	90.12 EUR 04.11.2025	90.12 EUR 04.11.2025	90.12 EUR 04.11.2025			+10.66%
1 .. 10 11 12 13 14 .. 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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