Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIA ALL. OPP. (USD) N CAP EUR HDG 84,4900 -0,08% Data11/02/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP $ 94,4900 -0,07% Data11/02/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP CHF HDG 83,8700 -0,07% Data11/02/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP EUR HDG 77,1400 -0,06% Data11/02/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P DIS $ 95,3571 -0,08% Data11/02/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P DIS EUR HDG 77,0136 -0,07% Data11/02/2025
UBS (LUX) KSS ASIA ALL.OPP.(USD) N-8%DISM EUR HDG 72,7559 -0,06% Data11/02/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 246,1000 -0,21% Data11/02/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 69,2600 -0,22% Data11/02/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 138,1800 0,05% Data10/02/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 138,3299 0,05% Data10/02/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 128,0385 0,05% Data10/02/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 93,2800 -0,72% Data11/02/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 55,7500 -0,73% Data11/02/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 53,7235 -0,73% Data11/02/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 90,1073 -0,72% Data11/02/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 56,3400 -0,72% Data11/02/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 233,4000 1,22% Data10/02/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 200,3200 1,18% Data10/02/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 210,4000 1,20% Data10/02/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 218,7300 1,21% Data10/02/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 164,6600 1,07% Data10/02/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 140,7900 1,05% Data10/02/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 148,1200 1,05% Data10/02/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 86,2700 0,13% Data10/02/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 75,9748 0,12% Data10/02/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 138,2800 0,14% Data10/02/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 91,7000 0,12% Data10/02/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 100,2600 0,13% Data10/02/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 80,3014 0,14% Data10/02/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 175,0700 0,27% Data10/02/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 148,4700 0,26% Data10/02/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 166,5775 0,28% Data10/02/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 140,8107 0,27% Data10/02/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 136,9753 0,28% Data10/02/2025
UBS (LUX) KSS EUROPEAN EQ. VALUE OPP. P CAP EUR 33,7900 0,63% Data10/02/2025
UBS (LUX) KSS GLOBAL ALLOCATION P CAP $ 18,6100 0,32% Data10/02/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 38,4300 0,55% Data10/02/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 40,9900 0,84% Data10/02/2025
UBS (LUX) KSS TURNAROUND EQUITY OPPORTUNITIES P CAP $ 129,0000 0,47% Data10/02/2025