Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 343,4700 -1,80% Data06/03/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 94,1200 -1,84% Data06/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 160,6900 -0,35% Data05/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 160,8602 -0,36% Data05/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 148,9173 -0,36% Data05/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 107,2300 0,38% Data06/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 62,6200 0,37% Data06/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 60,3385 0,36% Data06/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 103,5984 0,39% Data06/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 63,7400 0,36% Data06/03/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,9300 -0,13% Data05/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 255,1300 0,59% Data05/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 208,8800 0,58% Data05/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 224,4700 0,58% Data05/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 235,3500 0,59% Data05/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 177,1700 0,08% Data05/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 144,4000 0,06% Data05/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 155,3200 0,08% Data05/03/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 90,4800 -0,79% Data05/03/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 79,6791 -0,79% Data05/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 149,4400 -0,78% Data05/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 94,6400 -0,80% Data05/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 105,8100 -0,79% Data05/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 84,7385 -0,79% Data05/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 199,6900 -0,55% Data05/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 165,4400 -0,56% Data05/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 190,0277 -0,54% Data05/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 156,9345 -0,56% Data05/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 156,2564 -0,54% Data05/03/2026
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 40,5600 -1,12% Data05/03/2026
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 $ 21,8600 -0,91% Data05/03/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 42,6900 -0,81% Data05/03/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 40,5500 -0,32% Data05/03/2026