Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 377,2300 0,93% Data24/04/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 102,9800 0,92% Data24/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 165,7600 -0,29% Data23/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 165,9311 -0,29% Data23/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 153,6215 -0,30% Data23/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 107,9200 -0,21% Data24/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 62,8400 -0,22% Data24/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 60,5579 -0,22% Data24/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 104,2772 -0,21% Data24/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 64,0300 -0,22% Data24/04/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,7200 -0,21% Data23/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 278,6500 -1,29% Data23/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 226,3800 -1,33% Data23/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 244,1900 -1,31% Data23/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 256,3000 -1,30% Data23/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 190,0900 -1,06% Data23/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 153,8000 -1,09% Data23/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 165,9800 -1,07% Data23/04/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 91,0600 -0,43% Data23/04/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 80,1877 -0,42% Data23/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 150,9300 -0,41% Data23/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 94,9900 -0,45% Data23/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 106,5700 -0,42% Data23/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 85,3493 -0,43% Data23/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 202,5900 0,01% Data23/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 167,4200 Data23/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 192,7789 0,01% Data23/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 158,8330 Data23/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 158,5354 0,01% Data23/04/2026
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 41,2300 0,17% Data23/04/2026
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 $ 22,3300 -0,40% Data23/04/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 44,0900 -0,92% Data23/04/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 41,4200 -0,86% Data23/04/2026