Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 309,8300 1,14% Data17/11/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 85,5500 1,12% Data17/11/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 155,1700 -0,77% Data14/11/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 155,3407 -0,77% Data14/11/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 143,8035 -0,77% Data14/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 108,0400 -0,24% Data17/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 63,4900 -0,25% Data17/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 61,0056 -0,54% Data17/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 104,3751 -0,24% Data17/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 64,4900 -0,26% Data17/11/2025
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 92,6000 -0,14% Data14/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 266,9300 -0,19% Data14/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 221,5400 -0,21% Data14/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 236,5100 -0,20% Data14/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 247,3600 -0,20% Data14/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 180,7000 -0,31% Data14/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 149,3000 -0,32% Data14/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 159,5100 -0,32% Data14/11/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 88,5700 -0,37% Data14/11/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 78,0016 -0,38% Data14/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 145,1600 -0,38% Data14/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 93,1000 -0,37% Data14/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 103,3900 -0,38% Data14/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 82,8097 -0,37% Data14/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 190,1800 -0,62% Data14/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 158,5100 -0,62% Data14/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 180,9812 -0,62% Data14/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 150,3585 -0,63% Data14/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 148,8174 -0,62% Data14/11/2025
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 36,8100 -1,02% Data14/11/2025
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 $ 20,9100 -0,67% Data14/11/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 43,0600 -0,37% Data14/11/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 40,7900 -0,15% Data14/11/2025