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 Growth and Income (EUR) (CHF hedged) P-6%-mdist LU2872346601	100.30 CHF 20.02.2025	100.05 CHF 20.02.2025	100.05 CHF 20.02.2025			+3.66%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist LU1124146223	69.56 GBP 20.02.2025	69.39 GBP 20.02.2025	69.39 GBP 20.02.2025			+4.23%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist LU1240793734	77.82 GBP 20.02.2025	77.63 GBP 20.02.2025	77.63 GBP 20.02.2025			+4.34%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist LU1722559652	907.57 HKD 20.02.2025	905.30 HKD 20.02.2025	905.30 HKD 20.02.2025			+4.15%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist LU1038902844	699.87 HKD 20.02.2025	698.12 HKD 20.02.2025	698.12 HKD 20.02.2025			+4.15%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist LU2872346510	9'999.00 JPY 20.02.2025	9'974.00 JPY 20.02.2025	9'974.00 JPY 20.02.2025			+3.59%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist LU1038903065	70.88 SGD 20.02.2025	70.70 SGD 20.02.2025	70.70 SGD 20.02.2025			+3.98%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc LU1038902927	167.67 SGD 20.02.2025	167.25 SGD 20.02.2025	167.25 SGD 20.02.2025			+3.99%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist LU1046463953	103.93 SGD 20.02.2025	103.67 SGD 20.02.2025	103.67 SGD 20.02.2025			+3.99%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist LU1722559579	95.20 USD 20.02.2025	94.96 USD 20.02.2025	94.96 USD 20.02.2025			+4.21%
1 .. 10 11 12 13 14 .. 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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