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 - Global Allocation (USD) (CAD hedged) P-acc LU2872700971	113.07 CAD 11.12.2025	113.07 CAD 11.12.2025	113.07 CAD 11.12.2025			+15.92%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) Q-acc LU2872701193	114.36 CAD 11.12.2025	114.36 CAD 11.12.2025	114.36 CAD 11.12.2025			+17.04%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) P-acc LU2872700542	113.98 CHF 11.12.2025	113.98 CHF 11.12.2025	113.98 CHF 11.12.2025			+13.10%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) Q-acc LU2872700625	111.03 CHF 11.12.2025	111.03 CHF 11.12.2025	111.03 CHF 11.12.2025			+14.19%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-6% mdist LU2872701433	105.24 EUR 11.12.2025	105.24 EUR 11.12.2025	105.24 EUR 11.12.2025			+15.25%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-acc LU2872701516	116.91 EUR 11.12.2025	116.91 EUR 11.12.2025	116.91 EUR 11.12.2025			+15.49%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) Q-acc LU2872701607	113.86 EUR 11.12.2025	113.86 EUR 11.12.2025	113.86 EUR 11.12.2025			+16.61%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) P-acc LU2872701276	119.21 GBP 11.12.2025	119.21 GBP 11.12.2025	119.21 GBP 11.12.2025			+17.47%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) Q-acc LU2872701359	116.16 GBP 11.12.2025	116.16 GBP 11.12.2025	116.16 GBP 11.12.2025			+18.60%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc LU0423408631 Q	266.49 USD 11.12.2025	266.49 USD 11.12.2025	266.49 USD 11.12.2025			+20.38%
1 .. 11 12 13 14 15 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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