UBS (Lux) Key Selection SICAV - Global Equities (USD): Fusione di investimenti collettivi di capitale risp. di comparti dal 05.11.2025

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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 - Global Equities (USD) (EUR) I-A1-acc LU3192973082 Q	98.53 EUR 18.12.2025	98.53 EUR 18.12.2025	98.53 EUR 18.12.2025
	UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc LU0161942635	40.41 EUR 18.12.2025	40.41 EUR 18.12.2025	40.41 EUR 18.12.2025			+4.28%
	UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc LU1240795606	255.45 EUR 18.12.2025	255.45 EUR 18.12.2025	255.45 EUR 18.12.2025			+5.31%
	UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-acc LU0421789263 Q	425.54 USD 18.12.2025	425.54 USD 18.12.2025	425.54 USD 18.12.2025			+20.47%
	UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc LU0161942395	43.07 USD 18.12.2025	43.07 USD 18.12.2025	43.07 USD 18.12.2025			+18.06%
	UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc LU0421788299	254.99 USD 18.12.2025	254.99 USD 18.12.2025	254.99 USD 18.12.2025			+19.26%

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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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