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 - Asian Global Strategy Balanced (USD) P-acc LU0974636200	155.53 USD 05.11.2025	155.53 USD 05.11.2025	155.53 USD 05.11.2025			+15.52%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist LU0974636382	144.34 USD 05.11.2025	144.34 USD 05.11.2025	144.34 USD 05.11.2025			+15.52%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist LU0974636119	110.21 USD 05.11.2025	110.21 USD 05.11.2025	110.21 USD 05.11.2025			+15.53%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist LU1240791019	109.50 USD 05.11.2025	109.50 USD 05.11.2025	109.50 USD 05.11.2025			+16.29%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc LU1240791100	164.04 USD 05.11.2025	164.04 USD 05.11.2025	164.04 USD 05.11.2025			+16.29%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P 6-%-mdist LU1269690746	61.86 AUD 05.11.2025	61.86 AUD 05.11.2025	61.86 AUD 05.11.2025			+17.29%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist LU2092904486	58.60 AUD 05.11.2025	58.60 AUD 05.11.2025	58.60 AUD 05.11.2025			+17.29%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-acc LU2258559868	63.71 EUR 05.11.2025	63.71 EUR 05.11.2025	63.71 EUR 05.11.2025			+16.47%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-mdist LU2291839400	51.78 EUR 05.11.2025	51.78 EUR 05.11.2025	51.78 EUR 05.11.2025			+16.47%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) Q-acc LU2092383061	64.71 EUR 05.11.2025	64.71 EUR 05.11.2025	64.71 EUR 05.11.2025			+17.16%
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/ 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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