Home › Fondi › Società

Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	415,9800	0,95%	13/08/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	112,6900	0,95%	13/08/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	175,0700	0,41%	12/08/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	174,8856	0,25%	30/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	162,2469	0,40%	12/08/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	107,5400	-0,19%	13/08/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	64,7300	1,38%	30/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	59,2049	1,06%	31/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	103,9123	-0,18%	13/08/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	66,0400	1,38%	30/06/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	94,1700	0,09%	12/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	326,0500	1,04%	12/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	261,7200	1,03%	12/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	284,2800	1,03%	12/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	299,1000	1,04%	12/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	220,3900	0,86%	12/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	175,9600	0,83%	12/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	191,3700	0,85%	12/08/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	90,8000	0,04%	30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	79,9277		30/06/2026

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	151,0600	0,02%	30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	94,3800	0,01%	30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	106,3500	0,02%	30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	85,1654	0,02%	30/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	213,0100	0,23%	12/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	175,1800	0,22%	12/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	202,6972	0,23%	12/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	166,1928	0,23%	12/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	166,6855	0,23%	12/08/2026
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	45,4700	-0,35%	12/08/2026
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 $	23,5100	0,38%	12/08/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	47,6800	-0,31%	12/08/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	45,4400	-0,31%	12/08/2026

Società: Ubs (Lux) Key Selection Sicav

Sentiment degli utenti