| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0849401350 | UBS (Lux) Key Selection SICAV - Dynamic | EUR | Mixed funds | - | 4.00% | - | 108.10 | +8.39% | May 11, 2026 09:00:00.000 |
|
| LU0943632256 | UBS (Lux) Key Selection SICAV - Dynamic | CHF | Mixed funds | - | 4.00% | - | 122.65 | +8.17% | May 11, 2026 09:00:00.000 |
|
| LU1089022138 | UBS (Lux) Key Selection SICAV - Dynamic | EUR | Alternative investments | - | 0.00% | - | 92.34 | +7.77% | May 11, 2026 09:00:00.000 |
|
| LU1121267162 | UBS (Lux) Key Selection SICAV - Dynamic | EUR | Mixed funds | - | 4.00% | - | 106.06 | +9.17% | May 11, 2026 09:00:00.000 |
|
| LU1240811494 | UBS (Lux) Key Selection SICAV - Dynamic | EUR | Mixed funds | - | 6.00% | - | 63.15 | +8.38% | May 11, 2026 09:00:00.000 |
|
| LU1240811577 | UBS (Lux) Key Selection SICAV - Dynamic | EUR | Mixed funds | - | 0.00% | - | 59.30 | +7.76% | May 11, 2026 09:00:00.000 |
|
| LU0153925689 | UBS (Lux) Key Selection SICAV - European | EUR | Equity Fund | - | 5.00% | - | 41.28 | +26.97% | May 11, 2026 09:00:00.000 |
|
| LU0421769745 | UBS (Lux) Key Selection SICAV - European | EUR | Equity Fund | - | 5.00% | - | 265.08 | +28.01% | May 11, 2026 09:00:00.000 |
|
| LU0421770834 | UBS (Lux) Key Selection SICAV - European | EUR | Equity Fund | - | 5.00% | - | 234.04 | +29.20% | May 11, 2026 09:00:00.000 |
|
| LU0421771568 | UBS (Lux) Key Selection SICAV - European | EUR | Equity Fund | - | 5.00% | - | 19,779.05 | +29.28% | May 11, 2026 09:00:00.000 |
|
| LU1038902331 | UBS (Lux) Key Selection SICAV - European | EUR | Mixed funds | - | 4.00% | - | 168.30 | +12.13% | May 11, 2026 09:00:00.000 |
|
| LU1038902414 | UBS (Lux) Key Selection SICAV - European | EUR | Mixed funds | - | 6.00% | - | 64.21 | +12.15% | May 11, 2026 09:00:00.000 |
|
| LU1038902844 | UBS (Lux) Key Selection SICAV - European | HKD | Mixed funds | - | 6.00% | - | 77.83 | - | May 11, 2026 09:00:00.000 |
|
| LU1038903065 | UBS (Lux) Key Selection SICAV - European | SGD | Mixed funds | - | 6.00% | - | 48.05 | - | May 11, 2026 09:00:00.000 |
|
| LU1240794625 | UBS (Lux) Key Selection SICAV - European | EUR | Mixed funds | - | 6.00% | - | 73.94 | +12.96% | May 11, 2026 09:00:00.000 |
|
| LU1240794898 | UBS (Lux) Key Selection SICAV - European | EUR | Mixed funds | - | 4.00% | - | 168.46 | +12.96% | May 11, 2026 09:00:00.000 |
|
| LU2209017693 | UBS (Lux) Key Selection SICAV - European | EUR | Funds of funds | 200,000,000.00 | 6.00% | - | 92.11 | +13.18% | May 11, 2026 09:00:00.000 |
|
| LU2485553601 | UBS (Lux) Key Selection SICAV - European | EUR | Equity Fund | 30,000,000.00 | 5.00% | - | 138.16 | - | May 11, 2026 09:00:00.000 |
|
| LU2520351177 | UBS (Lux) Key Selection SICAV - European | EUR | Fixed interest funds | - | 3.00% | - | 12,780.68 | +6.43% | May 11, 2026 09:00:00.000 |
|
| LU2526004184 | UBS (Lux) Key Selection SICAV - European | EUR | Fixed interest funds | - | 3.00% | - | 103.31 | -12.49% | May 11, 2026 09:00:00.000 |
|
| LU2526003962 | UBS (Lux) Key Selection SICAV - European | EUR | Fixed interest funds | - | 3.00% | - | 123.69 | +5.08% | May 11, 2026 09:00:00.000 |
|
| LU2741068592 | UBS (Lux) Key Selection SICAV - European | USD | Fixed interest funds | - | 3.00% | - | 12,503.35 | +8.79% | May 11, 2026 09:00:00.000 |
|
| LU2872346510 | UBS (Lux) Key Selection SICAV - European | JPY | Funds of funds | - | 6.00% | - | 10,232.00 | - | May 11, 2026 09:00:00.000 |
|
| LU2872346601 | UBS (Lux) Key Selection SICAV - European | CHF | Funds of funds | - | 6.00% | - | 101.95 | - | May 11, 2026 09:00:00.000 |
|
| LU2885425541 | UBS (Lux) Key Selection SICAV - European | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 135.22 | - | May 11, 2026 09:00:00.000 |

