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 Equity Value Opportunity (EUR) U-X-acc LU0421771568 Q	16'627.98 EUR 15.09.2025	16'677.86 EUR 15.09.2025	16'677.86 EUR 15.09.2025			+15.34%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) (USD hedged) U-X-acc LU2741068592 Q	12'073.83 USD 15.09.2025	12'073.83 USD 15.09.2025	12'073.83 USD 15.09.2025			+7.17%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) I-A1-seeding-acc LU3122197869 Q	100.86 EUR 15.09.2025	100.86 EUR 15.09.2025	100.86 EUR 15.09.2025
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) P-acc LU2526003962	122.00 EUR 15.09.2025	122.00 EUR 15.09.2025	122.00 EUR 15.09.2025			+4.58%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) Q-acc LU2526004184	101.55 EUR 15.09.2025	101.55 EUR 15.09.2025	101.55 EUR 15.09.2025			-13.55%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X-acc LU2520351177 Q	12'502.65 EUR 15.09.2025	12'502.65 EUR 15.09.2025	12'502.65 EUR 15.09.2025			+5.52%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist LU1089952383	74.63 AUD 15.09.2025	74.63 AUD 15.09.2025	74.63 AUD 15.09.2025			+9.63%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist LU2872346601	99.97 CHF 15.09.2025	99.97 CHF 15.09.2025	99.97 CHF 15.09.2025			+7.02%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist LU1124146223	70.07 GBP 15.09.2025	70.07 GBP 15.09.2025	70.07 GBP 15.09.2025			+10.03%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist LU1240793734	78.72 GBP 15.09.2025	78.72 GBP 15.09.2025	78.72 GBP 15.09.2025			+10.61%
1 .. 8 9 10 11 12 .. 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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