Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIA ALL. OPP. (USD) N CAP EUR HDG 82,9200 0,40% Data25/04/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP $ 93,1600 0,41% Data25/04/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP CHF HDG 82,1900 0,40% Data25/04/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP EUR HDG 75,7700 0,41% Data25/04/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P DIS $ 94,0220 0,41% Data25/04/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P DIS EUR HDG 75,6536 0,41% Data25/04/2025
UBS (LUX) KSS ASIA ALL.OPP.(USD) N-8%DISM EUR HDG 71,4167 0,43% Data25/04/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 237,4900 -0,07% Data29/04/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 66,4900 -0,09% Data29/04/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 135,7100 0,27% Data28/04/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 135,8597 0,28% Data28/04/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 125,7522 0,27% Data28/04/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 93,3900 0,03% Data29/04/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 55,5700 0,02% Data29/04/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 53,5488 0,02% Data29/04/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 90,2045 0,02% Data29/04/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 56,2400 0,02% Data29/04/2025
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 88,4900 0,12% Data28/04/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 200,8100 -0,10% Data28/04/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 170,7200 -0,16% Data28/04/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 180,1600 -0,13% Data28/04/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 187,6100 -0,12% Data28/04/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 140,4200 0,03% Data28/04/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 118,8900 -0,03% Data28/04/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 125,6300 0,01% Data28/04/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 85,5400 0,21% Data28/04/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 75,3355 0,23% Data28/04/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 137,8800 0,24% Data28/04/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 90,6900 0,19% Data28/04/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 99,5400 0,22% Data28/04/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 79,7178 0,21% Data28/04/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 175,1200 0,30% Data28/04/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 147,7700 0,29% Data28/04/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 166,6304 0,30% Data28/04/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 140,1420 0,28% Data28/04/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 137,0180 0,30% Data28/04/2025
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 32,0800 0,60% Data28/04/2025
UBS (LUX) KSS EUROPEAN FINANCIAL DEBT SUST. P CAP EUR 0
UBS (LUX) KSS GLOBAL ALLOCATION (USD) P-6% MDIS EUR HDG 0
UBS (LUX) KSS GLOBAL ALLOCATION P CAP $ 18,0100 0,45% Data28/04/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 35,5800 0,23% Data28/04/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 34,4000 0,15% Data28/04/2025
UBS (LUX) KSS TURNAROUND EQUITY OPPORTUNITIES P CAP $ 120,2600 0,32% Data28/04/2025