UBS (Lux) Key Selection SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.03.2025

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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 Equity Value Opportunity (EUR) I-B-acc LU0421770834 Q	177.88 EUR 03.04.2025	177.88 EUR 03.04.2025	177.88 EUR 03.04.2025			+4.19%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc LU0153925689	31.98 EUR 03.04.2025	31.98 EUR 03.04.2025	31.98 EUR 03.04.2025			+3.73%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc LU0421769745	203.54 EUR 03.04.2025	203.54 EUR 03.04.2025	203.54 EUR 03.04.2025			+3.94%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) U-X-acc LU0421771568 Q	15'022.43 EUR 03.04.2025	15'022.43 EUR 03.04.2025	15'022.43 EUR 03.04.2025			+4.20%
	UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) (USD hedged) U-X-acc LU2741068592 Q	11'377.59 USD 03.04.2025	11'377.59 USD 03.04.2025	11'377.59 USD 03.04.2025			+0.99%
	UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) I-X-acc LU2520351094 Q	119.10 EUR 03.04.2025	119.10 EUR 03.04.2025	119.10 EUR 03.04.2025			+0.52%
	UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) P-acc LU2526003962	116.89 EUR 03.04.2025	116.89 EUR 03.04.2025	116.89 EUR 03.04.2025			+0.20%
	UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) Q-acc LU2526004184	117.85 EUR 03.04.2025	117.85 EUR 03.04.2025	117.85 EUR 03.04.2025			+0.33%
	UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) U-X-acc LU2520351177 Q	11'910.06 EUR 03.04.2025	11'910.06 EUR 03.04.2025	11'910.06 EUR 03.04.2025			+0.52%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist LU1089952383	72.59 AUD 03.04.2025	72.83 AUD 03.04.2025	72.83 AUD 03.04.2025			+2.44%
1 .. 9 10 11 12 13 .. 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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