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) I-A3-acc LU2095280298 Q	77.43 USD 03.04.2025	77.43 USD 03.04.2025	77.43 USD 03.04.2025			+4.69%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc LU1946875082 Q	96.26 USD 03.04.2025	96.26 USD 03.04.2025	96.26 USD 03.04.2025			+4.89%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist LU1226288253	53.37 USD 03.04.2025	53.37 USD 03.04.2025	53.37 USD 03.04.2025			+4.40%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc LU1226287529	95.33 USD 03.04.2025	95.33 USD 03.04.2025	95.33 USD 03.04.2025			+4.40%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist LU1226287875	62.77 USD 03.04.2025	62.77 USD 03.04.2025	62.77 USD 03.04.2025			+4.40%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist LU2037085722	60.27 USD 03.04.2025	60.27 USD 03.04.2025	60.27 USD 03.04.2025			+4.58%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc LU2118508683	76.23 USD 03.04.2025	76.23 USD 03.04.2025	76.23 USD 03.04.2025			+4.60%
	UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD) I-X-acc LU2072950194 Q	88.00 USD 03.04.2025	88.00 USD 03.04.2025	88.00 USD 03.04.2025			+8.70%
	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) P-dist LU2267899107	70.84 CHF 03.04.2025	70.84 CHF 03.04.2025	70.84 CHF 03.04.2025			+0.34%
	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) Q-dist LU2267899289	71.56 CHF 03.04.2025	71.56 CHF 03.04.2025	71.56 CHF 03.04.2025			+0.48%
1 .. 4 5 6 7 8 .. 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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