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 - Dynamic Alpha (USD) I-B-acc LU0425154183 Q	170.78 USD 02.07.2025	170.93 USD 02.07.2025	170.93 USD 02.07.2025			+5.43%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-X-acc LU0425154852 Q	170.46 USD 02.07.2025	170.61 USD 02.07.2025	170.61 USD 02.07.2025			+5.44%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc LU0218832805	140.39 USD 02.07.2025	140.52 USD 02.07.2025	140.52 USD 02.07.2025			+4.43%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A1-dist LU2885428305 Q	109.71 EUR 02.07.2025	109.71 EUR 02.07.2025	109.71 EUR 02.07.2025			+10.51%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A2-acc LU2885425541 Q	109.74 EUR 02.07.2025	109.74 EUR 02.07.2025	109.74 EUR 02.07.2025			+10.52%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A3-acc LU2485553601 Q	112.08 EUR 02.07.2025	112.08 EUR 02.07.2025	112.08 EUR 02.07.2025			+10.55%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-B-acc LU0421770834 Q	189.16 EUR 02.07.2025	189.16 EUR 02.07.2025	189.16 EUR 02.07.2025			+10.79%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc LU0153925689	33.86 EUR 02.07.2025	33.86 EUR 02.07.2025	33.86 EUR 02.07.2025			+9.83%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc LU0421769745	215.96 EUR 02.07.2025	215.96 EUR 02.07.2025	215.96 EUR 02.07.2025			+10.29%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) U-X-acc LU0421771568 Q	15'977.75 EUR 02.07.2025	15'977.75 EUR 02.07.2025	15'977.75 EUR 02.07.2025			+10.83%
1 .. 7 8 9 10 11 .. 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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