UBS (Lux) Key Selection SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.02.2025

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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 - Asia Allocation Opportunity (USD) (CHF hedged) P-acc LU1392922271	80.76 CHF 17.04.2025	80.57 CHF 17.04.2025	80.57 CHF 17.04.2025			-2.87%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (CHF hedged) Q-acc LU1392922354	85.30 CHF 17.04.2025	85.10 CHF 17.04.2025	85.10 CHF 17.04.2025			-2.71%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) N-8%-mdist LU1121267089	32.45 EUR 17.04.2025	32.37 EUR 17.04.2025	32.37 EUR 17.04.2025			-2.56%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) N-acc LU1392922438	81.46 EUR 17.04.2025	81.26 EUR 17.04.2025	81.26 EUR 17.04.2025			-2.55%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-acc LU0878006104	74.42 EUR 17.04.2025	74.24 EUR 17.04.2025	74.24 EUR 17.04.2025			-2.43%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-dist LU0878005809	57.37 EUR 17.04.2025	57.23 EUR 17.04.2025	57.23 EUR 17.04.2025			-2.42%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) Q-acc LU0943632330	88.20 EUR 17.04.2025	87.99 EUR 17.04.2025	87.99 EUR 17.04.2025			-2.26%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) Q-dist LU1240792926	66.42 EUR 26.06.2023	66.16 EUR 26.06.2023	66.16 EUR 26.06.2023
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (HKD) P-mdist LU0882747503	49.80 HKD 17.04.2025	49.68 HKD 17.04.2025	49.68 HKD 17.04.2025			-1.97%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-acc LU0878005551	91.47 USD 17.04.2025	91.25 USD 17.04.2025	91.25 USD 17.04.2025			-1.92%
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/ 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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