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 - Global Allocation (USD) (CAD hedged) I-X-dist LU1518596827 Q	113.54 CAD 04.11.2025	113.54 CAD 04.11.2025	113.54 CAD 04.11.2025			+15.95%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) P-acc LU2872700971	111.10 CAD 04.11.2025	111.10 CAD 04.11.2025	111.10 CAD 04.11.2025			+13.90%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) Q-acc LU2872701193	112.26 CAD 04.11.2025	112.26 CAD 04.11.2025	112.26 CAD 04.11.2025			+14.89%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) P-acc LU2872700542	112.32 CHF 04.11.2025	112.32 CHF 04.11.2025	112.32 CHF 04.11.2025			+11.45%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) Q-acc LU2872700625	109.30 CHF 04.11.2025	109.30 CHF 04.11.2025	109.30 CHF 04.11.2025			+12.41%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-6% mdist LU2872701433	104.50 EUR 04.11.2025	104.50 EUR 04.11.2025	104.50 EUR 04.11.2025			+13.30%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-acc LU2872701516	114.93 EUR 04.11.2025	114.93 EUR 04.11.2025	114.93 EUR 04.11.2025			+13.53%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) Q-acc LU2872701607	111.81 EUR 04.11.2025	111.81 EUR 04.11.2025	111.81 EUR 04.11.2025			+14.51%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) P-acc LU2872701276	116.88 GBP 04.11.2025	116.88 GBP 04.11.2025	116.88 GBP 04.11.2025			+15.18%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) Q-acc LU2872701359	113.78 GBP 04.11.2025	113.78 GBP 04.11.2025	113.78 GBP 04.11.2025			+16.17%
1 .. 11 12 13 14 15 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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