UBS (Lux) Key Selection SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.10.2024

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist
LU2872346601
97.75 CHF
19.12.2024
97.75 CHF
19.12.2024
97.75 CHF
19.12.2024
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist
LU1124146223
67.54 GBP
19.12.2024
67.54 GBP
19.12.2024
67.54 GBP
19.12.2024
+8.11%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist
LU1240793734
75.46 GBP
19.12.2024
75.46 GBP
19.12.2024
75.46 GBP
19.12.2024
+8.89%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist
LU1722559652
879.01 HKD
19.12.2024
879.01 HKD
19.12.2024
879.01 HKD
19.12.2024
+7.33%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist
LU1038902844
680.12 HKD
19.12.2024
680.12 HKD
19.12.2024
680.12 HKD
19.12.2024
+7.33%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist
LU2872346510
9'752.00 JPY
19.12.2024
9'752.00 JPY
19.12.2024
9'752.00 JPY
19.12.2024
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist
LU1038903065
69.01 SGD
19.12.2024
69.01 SGD
19.12.2024
69.01 SGD
19.12.2024
+6.66%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc
LU1038902927
161.08 SGD
19.12.2024
161.08 SGD
19.12.2024
161.08 SGD
19.12.2024
+6.65%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist
LU1046463953
100.50 SGD
19.12.2024
100.50 SGD
19.12.2024
100.50 SGD
19.12.2024
+6.66%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist
LU1722559579
92.14 USD
19.12.2024
92.14 USD
19.12.2024
92.14 USD
19.12.2024
+8.39%
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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