UBS (Lux) Key Selection SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 27.06.2025

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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) QL-8%-mdist LU2209017263	96.32 USD 02.07.2025	96.72 USD 02.07.2025	96.72 USD 02.07.2025			+7.43%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc LU2209017347	140.21 USD 02.07.2025	140.80 USD 02.07.2025	140.80 USD 02.07.2025			+7.43%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist LU1038902414	62.47 EUR 02.07.2025	62.73 EUR 02.07.2025	62.73 EUR 02.07.2025			+5.82%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc LU1038902331	152.20 EUR 02.07.2025	152.84 EUR 02.07.2025	152.84 EUR 02.07.2025			+5.80%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist LU1240794625	71.48 EUR 02.07.2025	71.78 EUR 02.07.2025	71.78 EUR 02.07.2025			+6.20%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc LU1240794898	151.38 EUR 02.07.2025	152.02 EUR 02.07.2025	152.02 EUR 02.07.2025			+6.20%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist LU2209017693	88.91 EUR 02.07.2025	89.28 EUR 02.07.2025	89.28 EUR 02.07.2025			+6.31%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) I-X-dist LU1518596827 Q	105.27 CAD 02.07.2025	105.27 CAD 02.07.2025	105.27 CAD 02.07.2025			+7.51%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) P-acc LU2872700971	103.75 CAD 02.07.2025	103.75 CAD 02.07.2025	103.75 CAD 02.07.2025			+6.37%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) Q-acc LU2872701193	104.47 CAD 02.07.2025	104.47 CAD 02.07.2025	104.47 CAD 02.07.2025			+6.92%
1 .. 10 11 12 13 14 15
/ 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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