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 - European Equity Value Opportunity (EUR) I-B-acc LU0421770834 Q	172.11 EUR 17.04.2025	172.11 EUR 17.04.2025	172.11 EUR 17.04.2025			+0.81%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc LU0153925689	30.92 EUR 17.04.2025	30.92 EUR 17.04.2025	30.92 EUR 17.04.2025			+0.29%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc LU0421769745	196.87 EUR 17.04.2025	196.87 EUR 17.04.2025	196.87 EUR 17.04.2025			+0.54%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) U-X-acc LU0421771568 Q	14'535.77 EUR 17.04.2025	14'535.77 EUR 17.04.2025	14'535.77 EUR 17.04.2025			+0.83%
	UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) (USD hedged) U-X-acc LU2741068592 Q	11'325.21 USD 17.04.2025	11'325.21 USD 17.04.2025	11'325.21 USD 17.04.2025			+0.53%
	UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) I-X-acc LU2520351094 Q	118.47 EUR 17.04.2025	118.47 EUR 17.04.2025	118.47 EUR 17.04.2025			-0.01%
	UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) P-acc LU2526003962	116.21 EUR 17.04.2025	116.21 EUR 17.04.2025	116.21 EUR 17.04.2025			-0.39%
	UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) Q-acc LU2526004184	117.20 EUR 17.04.2025	117.20 EUR 17.04.2025	117.20 EUR 17.04.2025			-0.22%
	UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) U-X-acc LU2520351177 Q	11'847.08 EUR 17.04.2025	11'847.08 EUR 17.04.2025	11'847.08 EUR 17.04.2025			-0.01%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist LU1089952383	71.12 AUD 17.04.2025	71.12 AUD 17.04.2025	71.12 AUD 17.04.2025			+1.06%
1 .. 9 10 11 12 13 .. 17
/ 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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