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 Growth and Income (EUR) Q-8%-mdist LU1240794625	70.20 EUR 03.04.2025	70.43 EUR 03.04.2025	70.43 EUR 03.04.2025			+2.22%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc LU1240794898	145.71 EUR 03.04.2025	146.19 EUR 03.04.2025	146.19 EUR 03.04.2025			+2.22%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist LU2209017693	87.28 EUR 03.04.2025	87.57 EUR 03.04.2025	87.57 EUR 03.04.2025			+2.27%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) I-X-dist LU1518596827 Q	97.09 CAD 03.04.2025	97.09 CAD 03.04.2025	97.09 CAD 03.04.2025			-0.85%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) P-acc LU2872700971	96.19 CAD 03.04.2025	96.19 CAD 03.04.2025	96.19 CAD 03.04.2025			-1.38%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) Q-acc LU2872701193	96.61 CAD 03.04.2025	96.61 CAD 03.04.2025	96.61 CAD 03.04.2025			-1.13%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) P-acc LU2872700542	98.78 CHF 03.04.2025	98.78 CHF 03.04.2025	98.78 CHF 03.04.2025			-1.98%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) Q-acc LU2872700625	95.55 CHF 03.04.2025	95.55 CHF 03.04.2025	95.55 CHF 03.04.2025			-1.73%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-6% mdist LU2872701433	94.07 EUR 03.04.2025	94.07 EUR 03.04.2025	94.07 EUR 03.04.2025			-1.53%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-acc LU2872701516	99.89 EUR 03.04.2025	99.89 EUR 03.04.2025	99.89 EUR 03.04.2025			-1.32%
1 .. 12 13 14 15 16 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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