Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIA ALL. OPP. (USD) N CAP EUR HDG 83,8600 -0,52% Data21/06/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP $ 92,4900 -0,52% Data21/06/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP CHF HDG 84,3400 -0,53% Data21/06/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP EUR HDG 76,3400 -0,52% Data21/06/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) P DIS $ 92,5337 -0,53% Data21/06/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) P DIS EUR HDG 76,3902 -0,51% Data21/06/2024
UBS (LUX) KSS ASIA ALL.OPP.(USD) N-8%DISM EUR HDG 72,2190 -0,50% Data21/06/2024
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 254,2500 -1,05% Data21/06/2024
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 72,3900 -1,05% Data21/06/2024
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 135,7500 0,01% Data20/06/2024
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 135,7640 0,01% Data20/06/2024
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 125,7909 0,00% Data20/06/2024
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 85,6200 -0,83% Data21/06/2024
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 51,7300 -0,84% Data21/06/2024
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 49,8569 -0,85% Data21/06/2024
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 82,7153 -0,83% Data21/06/2024
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 52,0400 -0,86% Data21/06/2024
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 210,4600 -0,76% Data20/06/2024
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 185,3100 -0,79% Data20/06/2024
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 191,9700 -0,78% Data20/06/2024
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 198,5400 -0,77% Data20/06/2024
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 149,0600 -0,45% Data20/06/2024
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 130,7200 -0,49% Data20/06/2024
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 135,6200 -0,46% Data20/06/2024
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 84,0700 -0,02% Data20/06/2024
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 74,0397 -0,02% Data20/06/2024
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 132,7600 -0,02% Data20/06/2024
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 90,5500 -0,03% Data20/06/2024
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 97,3300 -0,03% Data20/06/2024
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 77,9607 -0,02% Data20/06/2024
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 164,9700 0,24% Data20/06/2024
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 141,2500 0,24% Data20/06/2024
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 156,9494 0,23% Data20/06/2024
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 133,9722 0,24% Data20/06/2024
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 129,0756 0,24% Data20/06/2024
UBS (LUX) KSS EUROPEAN EQ. VALUE OPP. P CAP EUR 31,0500 0,75% Data20/06/2024
UBS (LUX) KSS EUROPEAN EQUITY SUST. LEADERS P CAP EUR 115,2800 1,12% Data20/06/2024
UBS (LUX) KSS GLOBAL ALLOCATION N CAP EUR 147,2000 -0,06% Data20/06/2024
UBS (LUX) KSS GLOBAL ALLOCATION N-6%-DISM EUR 108,4515 -0,06% Data20/06/2024
UBS (LUX) KSS GLOBAL ALLOCATION P CAP $ 17,7200 -0,11% Data20/06/2024
UBS (LUX) KSS GLOBAL ALLOCATION P CAP CHF 12,7900 -0,08% Data20/06/2024
UBS (LUX) KSS GLOBAL ALLOCATION P CAP EUR 15,6700 -0,06% Data20/06/2024
UBS (LUX) KSS GLOBAL ALLOCATION P CAP GBP HDG 17,2500 -0,06% Data20/06/2024
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 37,3900 0,21% Data20/06/2024
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 38,3700 0,39% Data20/06/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P CAP $ 123,9200 0,05% Data20/06/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P CAP CHF HDG 99,1900 0,04% Data20/06/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P CAP EUR HDG 98,1300 0,04% Data20/06/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P DIS EUR HDG 98,7954 0,04% Data20/06/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P DISM $ 119,3983 0,05% Data20/06/2024