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 - China Allocation Opportunity (USD) (AUD hedged) P-mdist LU2092904486	53.52 AUD 03.04.2025	53.52 AUD 03.04.2025	53.52 AUD 03.04.2025			+4.27%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-acc LU2258559868	56.79 EUR 03.04.2025	56.79 EUR 03.04.2025	56.79 EUR 03.04.2025			+3.82%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-mdist LU2291839400	47.10 EUR 03.04.2025	47.10 EUR 03.04.2025	47.10 EUR 03.04.2025			+3.81%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) Q-acc LU2092383061	57.44 EUR 03.04.2025	57.44 EUR 03.04.2025	57.44 EUR 03.04.2025			+4.00%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR) P-acc LU2257594486	70.46 EUR 03.04.2025	70.46 EUR 03.04.2025	70.46 EUR 03.04.2025			-1.18%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist LU1226288170	533.37 HKD 03.04.2025	533.37 HKD 03.04.2025	533.37 HKD 03.04.2025			+4.59%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist LU1951186391	614.79 HKD 03.04.2025	614.79 HKD 03.04.2025	614.79 HKD 03.04.2025			+4.59%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (RMB hedged) P-6%-mdist LU1226287958	566.13 CNH 03.04.2025	566.13 CNH 03.04.2025	566.13 CNH 03.04.2025			+3.84%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist LU1226288097	56.94 SGD 03.04.2025	56.94 SGD 03.04.2025	56.94 SGD 03.04.2025			+3.90%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist LU1226287792	59.94 SGD 03.04.2025	59.94 SGD 03.04.2025	59.94 SGD 03.04.2025			+3.89%
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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