UBS (Lux) Key Selection SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.05.2025

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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) (USD hedged) Q-acc LU1240794468	192.75 USD 18.12.2025	192.75 USD 18.12.2025	192.75 USD 18.12.2025			+14.25%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist LU1240794542	118.61 USD 18.12.2025	118.61 USD 18.12.2025	118.61 USD 18.12.2025			+14.24%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist LU2209017263	98.60 USD 18.12.2025	98.60 USD 18.12.2025	98.60 USD 18.12.2025			+14.45%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc LU2209017347	149.37 USD 18.12.2025	149.37 USD 18.12.2025	149.37 USD 18.12.2025			+14.45%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist LU1038902414	63.01 EUR 18.12.2025	63.01 EUR 18.12.2025	63.01 EUR 18.12.2025			+11.08%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc LU1038902331	159.78 EUR 18.12.2025	159.78 EUR 18.12.2025	159.78 EUR 18.12.2025			+11.07%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist LU1240794625	72.35 EUR 18.12.2025	72.35 EUR 18.12.2025	72.35 EUR 18.12.2025			+11.88%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc LU1240794898	159.46 EUR 18.12.2025	159.46 EUR 18.12.2025	159.46 EUR 18.12.2025			+11.87%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist LU2209017693	90.07 EUR 18.12.2025	90.07 EUR 18.12.2025	90.07 EUR 18.12.2025			+12.08%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) I-X-dist LU1518596827 Q	108.64 CAD 18.12.2025	108.64 CAD 18.12.2025	108.64 CAD 18.12.2025			+17.23%
1 .. 10 11 12 13 14 .. 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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