UBS (Lux) Key Selection SICAV: Altre comunicazioni facoltative dal 20.02.2024

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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-8%-mdist LU1240794385	87.46 USD 05.11.2025	87.75 USD 05.11.2025	87.75 USD 05.11.2025			+12.69%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc LU1240794468	190.13 USD 05.11.2025	190.76 USD 05.11.2025	190.76 USD 05.11.2025			+12.70%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist LU1240794542	118.09 USD 05.11.2025	118.48 USD 05.11.2025	118.48 USD 05.11.2025			+12.69%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist LU2209017263	98.55 USD 05.11.2025	98.88 USD 05.11.2025	98.88 USD 05.11.2025			+12.88%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc LU2209017347	147.31 USD 05.11.2025	147.80 USD 05.11.2025	147.80 USD 05.11.2025			+12.87%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist LU1038902414	63.25 EUR 05.11.2025	63.46 EUR 05.11.2025	63.46 EUR 05.11.2025			+10.03%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc LU1038902331	158.25 EUR 05.11.2025	158.77 EUR 05.11.2025	158.77 EUR 05.11.2025			+10.01%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist LU1240794625	72.56 EUR 05.11.2025	72.80 EUR 05.11.2025	72.80 EUR 05.11.2025			+10.71%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc LU1240794898	157.81 EUR 05.11.2025	158.33 EUR 05.11.2025	158.33 EUR 05.11.2025			+10.71%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist LU2209017693	90.31 EUR 05.11.2025	90.61 EUR 05.11.2025	90.61 EUR 05.11.2025			+10.89%
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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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