Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 301,8600 0,50% Data17/09/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 83,6200 0,48% Data17/09/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 152,6600 0,26% Data16/09/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 152,8166 0,25% Data16/09/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 141,4660 0,26% Data16/09/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 110,8000 1,10% Data17/09/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 65,3300 1,08% Data17/09/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 62,9500 1,08% Data17/09/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 107,0539 1,11% Data17/09/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 66,2900 1,10% Data17/09/2025
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 92,4200 0,22% Data16/09/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 262,1200 0,00% Data16/09/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 219,0000 -0,03% Data16/09/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 232,9800 -0,02% Data16/09/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 243,3600 -0,02% Data16/09/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 176,5100 -0,06% Data16/09/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 146,8700 -0,05% Data16/09/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 156,3900 -0,06% Data16/09/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 88,0600 0,02% Data16/09/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 77,5486 0,03% Data16/09/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 143,6600 0,04% Data16/09/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 92,8100 0,04% Data16/09/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 102,7000 0,03% Data16/09/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 82,2578 0,03% Data16/09/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 186,1000 -0,41% Data16/09/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 155,6200 -0,42% Data16/09/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 177,0802 -0,41% Data16/09/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 147,6123 -0,41% Data16/09/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 145,6103 -0,41% Data16/09/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DISM CHF H 0
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DISM JPY H 0
UBS (LUX) KSS EUROPEAN EQ. VALUE OPP. P CAP EUR 34,7900 -0,91% Data16/09/2025
UBS (LUX) KSS EUROPEAN FINANCIAL DEBT P CAP EUR 0
UBS (LUX) KSS GLOBAL ALLOCATION (USD) P-6% MDIS EUR HDG 0
UBS (LUX) KSS GLOBAL ALLOCATION P CAP $ 20,4900 0,24% Data16/09/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 42,4100 -0,19% Data16/09/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 39,3700 -0,98% Data16/09/2025