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 - China Allocation Opportunity (USD) (AUD hedged) P-mdist LU2092904486	55.14 AUD 21.02.2025	55.14 AUD 21.02.2025	55.14 AUD 21.02.2025			+7.02%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-acc LU2258559868	58.40 EUR 21.02.2025	58.40 EUR 21.02.2025	58.40 EUR 21.02.2025			+6.76%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-mdist LU2291839400	48.58 EUR 21.02.2025	48.58 EUR 21.02.2025	48.58 EUR 21.02.2025			+6.77%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) Q-acc LU2092383061	59.03 EUR 21.02.2025	59.03 EUR 21.02.2025	59.03 EUR 21.02.2025			+6.88%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR) P-acc LU2257594486	75.99 EUR 21.02.2025	75.99 EUR 21.02.2025	75.99 EUR 21.02.2025			+6.58%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist LU1226288170	548.94 HKD 21.02.2025	548.94 HKD 21.02.2025	548.94 HKD 21.02.2025			+7.12%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist LU1951186391	632.19 HKD 21.02.2025	632.19 HKD 21.02.2025	632.19 HKD 21.02.2025			+7.12%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (RMB hedged) P-6%-mdist LU1226287958	585.59 CNH 21.02.2025	585.59 CNH 21.02.2025	585.59 CNH 21.02.2025			+6.89%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist LU1226288097	58.82 SGD 21.02.2025	58.82 SGD 21.02.2025	58.82 SGD 21.02.2025			+6.80%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist LU1226287792	61.78 SGD 21.02.2025	61.78 SGD 21.02.2025	61.78 SGD 21.02.2025			+6.78%
1 .. 3 4 5 6 7 .. 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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