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 Financial Debt (EUR) (USD hedged) U-X-acc LU2741068592 Q	11'834.44 USD 03.07.2025	11'834.44 USD 03.07.2025	11'834.44 USD 03.07.2025			+5.05%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) P-acc LU2526003962	120.48 EUR 03.07.2025	120.48 EUR 03.07.2025	120.48 EUR 03.07.2025			+3.27%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X-acc LU2520351177 Q	12'315.37 EUR 03.07.2025	12'315.37 EUR 03.07.2025	12'315.37 EUR 03.07.2025			+3.94%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist LU1089952383	74.09 AUD 03.07.2025	74.09 AUD 03.07.2025	74.09 AUD 03.07.2025			+6.68%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist LU2872346601	99.54 CHF 03.07.2025	99.54 CHF 03.07.2025	99.54 CHF 03.07.2025			+4.97%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist LU1124146223	69.50 GBP 03.07.2025	69.50 GBP 03.07.2025	69.50 GBP 03.07.2025			+6.98%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist LU1240793734	77.96 GBP 03.07.2025	77.96 GBP 03.07.2025	77.96 GBP 03.07.2025			+7.38%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist LU1722559652	910.36 HKD 03.07.2025	910.36 HKD 03.07.2025	910.36 HKD 03.07.2025			+6.60%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist LU1038902844	697.31 HKD 03.07.2025	697.31 HKD 03.07.2025	697.31 HKD 03.07.2025			+6.60%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist LU2872346510	9'919.00 JPY 03.07.2025	9'919.00 JPY 03.07.2025	9'919.00 JPY 03.07.2025			+4.86%
1 .. 8 9 10 11 12 .. 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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