Home › Fondi › Società

Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	374,6500	-2,73%	22/10/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	101,1900	-2,73%	22/10/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	169,2300	0,17%	21/10/2026
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 $	156,8289	0,17%	21/10/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	97,6300	-1,91%	22/10/2026
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 $	94,3234	-1,91%	22/10/2026
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	91,4700	-0,05%	21/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	319,6300	1,30%	21/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	254,6800	1,28%	21/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	278,0500	1,29%	21/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	292,9900	1,30%	21/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	216,5300	1,05%	21/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	171,6400	1,04%	21/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	187,5600	1,05%	21/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	208,4700	0,44%	21/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	171,0300	0,44%	21/10/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	198,3690	0,44%	21/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	162,2475	0,45%	21/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	163,1305	0,44%	21/10/2026
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	45,5000	0,38%	21/10/2026
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 $	22,9900	0,31%	21/10/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	47,7700	0,40%	21/10/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	46,8200	0,58%	21/10/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET N CAP EUR HDG	90,8000	0,04%	30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET N-4% DISM EUR HDG	79,9277		30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P CAP $	151,0600	0,02%	30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P CAP CHF HDG	94,3800	0,01%	30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P CAP EUR HDG	106,3500	0,02%	30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P-4% DISM EUR HDG	85,1654	0,02%	30/06/2026

Società: Ubs (Lux) Key Selection Sicav

Sentiment degli utenti