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) (USD hedged) Q-acc LU1240794468	191.83 USD 12.12.2025	191.83 USD 12.12.2025	191.83 USD 12.12.2025			+13.70%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist LU1240794542	118.59 USD 12.12.2025	118.59 USD 12.12.2025	118.59 USD 12.12.2025			+13.69%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist LU2209017263	98.12 USD 12.12.2025	98.12 USD 12.12.2025	98.12 USD 12.12.2025			+13.89%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc LU2209017347	148.65 USD 12.12.2025	148.65 USD 12.12.2025	148.65 USD 12.12.2025			+13.90%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist LU1038902414	62.74 EUR 12.12.2025	62.74 EUR 12.12.2025	62.74 EUR 12.12.2025			+10.61%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc LU1038902331	159.08 EUR 12.12.2025	159.08 EUR 12.12.2025	159.08 EUR 12.12.2025			+10.59%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist LU1240794625	72.02 EUR 12.12.2025	72.02 EUR 12.12.2025	72.02 EUR 12.12.2025			+11.37%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc LU1240794898	158.75 EUR 12.12.2025	158.75 EUR 12.12.2025	158.75 EUR 12.12.2025			+11.37%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist LU2209017693	89.66 EUR 12.12.2025	89.66 EUR 12.12.2025	89.66 EUR 12.12.2025			+11.57%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) I-X-dist LU1518596827 Q	108.91 CAD 12.12.2025	108.91 CAD 12.12.2025	108.91 CAD 12.12.2025			+17.52%
1 .. 10 11 12 13 14 .. 16
/ 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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