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 Financial Debt (EUR) (USD hedged) U-X-acc LU2741068592 Q	12'265.66 USD 15.12.2025	12'265.66 USD 15.12.2025	12'265.66 USD 15.12.2025			+8.87%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) I-A1-seeding-acc LU3122197869 Q	101.84 EUR 15.12.2025	101.84 EUR 15.12.2025	101.84 EUR 15.12.2025
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) P-acc LU2526003962	122.88 EUR 15.12.2025	122.88 EUR 15.12.2025	122.88 EUR 15.12.2025			+5.33%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) Q-acc LU2526004184	102.40 EUR 15.12.2025	102.40 EUR 15.12.2025	102.40 EUR 15.12.2025			-12.82%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X-acc LU2520351177 Q	12'632.85 EUR 15.12.2025	12'632.85 EUR 15.12.2025	12'632.85 EUR 15.12.2025			+6.62%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist LU1089952383	74.74 AUD 12.12.2025	74.74 AUD 12.12.2025	74.74 AUD 12.12.2025			+12.01%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist LU2872346601	99.71 CHF 12.12.2025	99.71 CHF 12.12.2025	99.71 CHF 12.12.2025			+8.35%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist LU1124146223	70.27 GBP 12.12.2025	70.27 GBP 12.12.2025	70.27 GBP 12.12.2025			+12.58%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist LU1240793734	79.08 GBP 12.12.2025	79.08 GBP 12.12.2025	79.08 GBP 12.12.2025			+13.36%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist LU1722559652	922.32 HKD 12.12.2025	922.32 HKD 12.12.2025	922.32 HKD 12.12.2025			+11.29%
1 .. 8 9 10 11 12 .. 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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