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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 408,8700 -3,60% Data08/06/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 111,2300 -3,66% Data08/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 172,4800 -1,47% Data05/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 172,6664 -1,47% Data05/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 159,8514 -1,47% Data05/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 108,8800 -1,56% Data08/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 63,2400 -1,59% Data08/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 60,9334 -1,58% Data08/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 105,2122 -1,56% Data08/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 64,4900 -1,59% Data08/06/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,5800 -0,30% Data05/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 311,5000 -5,48% Data05/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 251,7600 -5,53% Data05/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 272,2900 -5,51% Data05/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 286,0500 -5,51% Data05/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 209,3200 -4,81% Data05/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 168,4600 -4,86% Data05/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 182,2800 -4,84% Data05/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 91,2100 -1,25% Data05/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 80,3164 -1,25% Data05/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 151,6000 -1,24% Data05/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 94,9400 -1,26% Data05/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 106,8200 -1,24% Data05/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 85,5501 -1,23% Data05/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 205,8400 -0,41% Data05/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 169,7600 -0,40% Data05/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 195,8802 -0,41% Data05/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 161,0614 -0,40% Data05/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 161,0787 -0,41% Data05/06/2026
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 42,3800 -0,26% Data05/06/2026
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 $ 22,7200 -2,03% Data05/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 45,2800 -2,37% Data05/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 43,0900 -1,76% Data05/06/2026