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	95.99 CHF 17.04.2025	95.99 CHF 17.04.2025	95.99 CHF 17.04.2025			+0.11%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist LU1124146223	66.66 GBP 17.04.2025	66.66 GBP 17.04.2025	66.66 GBP 17.04.2025			+1.13%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist LU1240793734	74.65 GBP 17.04.2025	74.65 GBP 17.04.2025	74.65 GBP 17.04.2025			+1.34%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist LU1722559652	873.65 HKD 17.04.2025	873.65 HKD 17.04.2025	873.65 HKD 17.04.2025			+1.17%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist LU1038902844	671.41 HKD 17.04.2025	671.41 HKD 17.04.2025	671.41 HKD 17.04.2025			+1.17%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist LU2872346510	9'559.00 JPY 17.04.2025	9'559.00 JPY 17.04.2025	9'559.00 JPY 17.04.2025			-0.06%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist LU1038903065	67.80 SGD 17.04.2025	67.80 SGD 17.04.2025	67.80 SGD 17.04.2025			+0.72%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc LU1038902927	162.60 SGD 17.04.2025	162.60 SGD 17.04.2025	162.60 SGD 17.04.2025			+0.71%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist LU1046463953	100.10 SGD 17.04.2025	100.10 SGD 17.04.2025	100.10 SGD 17.04.2025			+0.71%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist LU1722559579	91.71 USD 17.04.2025	91.71 USD 17.04.2025	91.71 USD 17.04.2025			+1.29%
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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