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 Equity Value Opportunity (USD) I-A3-acc LU3167403081 Q	103.99 USD 05.11.2025	103.99 USD 05.11.2025	103.99 USD 05.11.2025
	UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-X-acc LU2741903889 Q	131.19 USD 05.11.2025	131.19 USD 05.11.2025	131.19 USD 05.11.2025			+23.64%
	UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) P-acc LU2741903616	127.51 USD 05.11.2025	127.51 USD 05.11.2025	127.51 USD 05.11.2025			+21.83%
	UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) Q-acc LU2741903707	129.18 USD 05.11.2025	129.18 USD 05.11.2025	129.18 USD 05.11.2025			+22.65%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-acc LU1735538628 Q	114.78 CHF 04.11.2025	114.78 CHF 04.11.2025	114.78 CHF 04.11.2025			+1.63%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-UKdist LU1735538891 Q	103.56 CHF 04.11.2025	103.56 CHF 04.11.2025	103.56 CHF 04.11.2025			+1.63%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-acc LU1735538974 Q	123.90 EUR 04.11.2025	123.90 EUR 04.11.2025	123.90 EUR 04.11.2025			+3.35%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-UKdist LU1735539196 Q	111.42 EUR 04.11.2025	111.42 EUR 04.11.2025	111.42 EUR 04.11.2025			+3.35%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist LU1735539279 Q	123.81 GBP 04.11.2025	123.81 GBP 04.11.2025	123.81 GBP 04.11.2025			+4.70%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-acc LU1735539352 Q	11'915.00 JPY 04.11.2025	11'915.00 JPY 04.11.2025	11'915.00 JPY 04.11.2025			+1.86%
1 .. 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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