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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 424,7600 3,89% Data09/06/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 115,5500 3,88% Data09/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 171,6400 -0,49% Data08/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 171,8231 -0,49% Data08/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 159,0806 -0,48% Data08/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 110,3800 1,38% Data09/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 64,1100 1,38% Data09/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 61,7683 1,37% Data09/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 106,6742 1,39% Data09/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 65,3800 1,38% Data09/06/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,3000 -0,30% Data08/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 315,3200 1,23% Data08/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 254,7200 1,18% Data08/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 275,5700 1,20% Data08/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 289,5100 1,21% Data08/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 211,0200 0,81% Data08/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 169,7300 0,75% Data08/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 183,7200 0,79% Data08/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 91,2500 0,04% Data08/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 80,3575 0,05% Data08/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 151,7000 0,07% Data08/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 94,9700 0,03% Data08/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 106,8700 0,05% Data08/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 85,5912 0,05% Data08/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 205,5500 -0,14% Data08/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 169,4900 -0,16% Data08/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 195,5909 -0,15% Data08/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 160,7879 -0,17% Data08/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 160,8441 -0,15% Data08/06/2026
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 42,2000 -0,42% Data08/06/2026
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 $ 22,6900 -0,13% Data08/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 45,2500 -0,07% Data08/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 43,1300 0,09% Data08/06/2026