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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 417,9400 -1,33% Data12/05/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 113,9300 -1,34% Data12/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 172,6200 0,23% Data11/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 172,7996 0,23% Data11/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 159,9747 0,23% Data11/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 111,3500 -0,04% Data12/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 64,7600 -0,06% Data12/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 62,4040 -0,06% Data12/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 107,5996 -0,05% Data12/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 66,0200 -0,05% Data12/05/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,9100 -0,05% Data11/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 299,3000 0,11% Data11/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 242,6800 0,09% Data11/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 262,0100 0,10% Data11/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 275,1000 0,11% Data11/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 203,2800 0,21% Data11/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 164,1200 0,20% Data11/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 177,2900 0,20% Data11/05/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 92,3400 0,11% Data11/05/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 81,3174 0,11% Data11/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 153,2500 0,12% Data11/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 96,2600 0,11% Data11/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 108,1000 0,12% Data11/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 86,5783 0,13% Data11/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 203,8500 0,13% Data11/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 168,3000 0,12% Data11/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 193,9815 0,12% Data11/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 159,6689 0,12% Data11/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 159,5148 0,13% Data11/05/2026
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 41,2800 -0,02% Data11/05/2026
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 $ 22,9600 0,09% Data11/05/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 45,9000 -0,22% Data11/05/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 42,8600 -0,28% Data11/05/2026