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 - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-acc LU1735538628 Q	102.24 CHF 02.07.2025	102.24 CHF 02.07.2025	102.24 CHF 02.07.2025			-9.47%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-UKdist LU1735538891 Q	92.64 CHF 02.07.2025	92.64 CHF 02.07.2025	92.64 CHF 02.07.2025			-9.47%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-acc LU1735538974 Q	109.59 EUR 02.07.2025	109.59 EUR 02.07.2025	109.59 EUR 02.07.2025			-8.58%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-UKdist LU1735539196 Q	98.97 EUR 02.07.2025	98.97 EUR 02.07.2025	98.97 EUR 02.07.2025			-8.58%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist LU1735539279 Q	109.28 GBP 02.07.2025	109.28 GBP 02.07.2025	109.28 GBP 02.07.2025			-7.98%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-acc LU1735539352 Q	10'572.00 JPY 02.07.2025	10'572.00 JPY 02.07.2025	10'572.00 JPY 02.07.2025			-9.62%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (SGD hedged) F-acc LU2187712620 Q	117.05 SGD 02.07.2025	117.05 SGD 02.07.2025	117.05 SGD 02.07.2025			-8.68%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-acc LU1735538461 Q	126.02 USD 02.07.2025	126.02 USD 02.07.2025	126.02 USD 02.07.2025			-7.79%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UKdist LU1735538545 Q	113.48 USD 02.07.2025	113.48 USD 02.07.2025	113.48 USD 02.07.2025			-7.79%
1 .. 11 12 13 14 15
/ 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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