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 - Systematic Allocation Portfolio Equity (USD) (SGD hedged) F-acc LU2187712620 Q	131.56 SGD 18.12.2025	131.56 SGD 18.12.2025	131.56 SGD 18.12.2025			+2.64%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-acc LU1735538461 Q	143.56 USD 18.12.2025	143.56 USD 18.12.2025	143.56 USD 18.12.2025			+5.05%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UKdist LU1735538545 Q	128.69 USD 18.12.2025	128.69 USD 18.12.2025	128.69 USD 18.12.2025			+5.06%
1 .. 12 13 14 15 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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