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 Financial Debt (EUR) (USD hedged) U-X-acc LU2741068592 Q	12'278.20 USD 18.12.2025	12'278.20 USD 18.12.2025	12'278.20 USD 18.12.2025			+8.99%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) I-A1-seeding-acc LU3122197869 Q	101.92 EUR 18.12.2025	101.92 EUR 18.12.2025	101.92 EUR 18.12.2025
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) P-acc LU2526003962	122.96 EUR 18.12.2025	122.96 EUR 18.12.2025	122.96 EUR 18.12.2025			+5.40%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) Q-acc LU2526004184	102.48 EUR 18.12.2025	102.48 EUR 18.12.2025	102.48 EUR 18.12.2025			-12.75%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X-acc LU2520351177 Q	12'642.73 EUR 18.12.2025	12'642.73 EUR 18.12.2025	12'642.73 EUR 18.12.2025			+6.70%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist LU1089952383	75.09 AUD 18.12.2025	75.09 AUD 18.12.2025	75.09 AUD 18.12.2025			+12.53%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist LU2872346601	100.12 CHF 18.12.2025	100.12 CHF 18.12.2025	100.12 CHF 18.12.2025			+8.80%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist LU1124146223	70.60 GBP 18.12.2025	70.60 GBP 18.12.2025	70.60 GBP 18.12.2025			+13.11%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist LU1240793734	79.46 GBP 18.12.2025	79.46 GBP 18.12.2025	79.46 GBP 18.12.2025			+13.91%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist LU1722559652	926.31 HKD 18.12.2025	926.31 HKD 18.12.2025	926.31 HKD 18.12.2025			+11.77%
1 .. 8 9 10 11 12 .. 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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