Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 305,6200 0,87% Data20/11/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 84,3600 0,86% Data20/11/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 153,4900 Data19/11/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 153,6580 Data19/11/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 142,2469 Data19/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 106,6600 -0,22% Data20/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 62,6600 -0,24% Data20/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 60,3888 -0,24% Data20/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 103,0459 -0,23% Data20/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 63,6600 -0,24% Data20/11/2025
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 92,5600 0,02% Data19/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 260,2400 0,41% Data19/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 215,7100 0,37% Data19/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 230,4000 0,38% Data19/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 241,0000 0,38% Data19/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 176,2000 0,39% Data19/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 145,4400 0,35% Data19/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 155,4800 0,38% Data19/11/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 87,9800 -0,05% Data19/11/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 77,4774 -0,05% Data19/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 144,2400 -0,04% Data19/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 92,4700 -0,04% Data19/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 102,7100 -0,04% Data19/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 82,2587 -0,05% Data19/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 188,3800 0,02% Data19/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 156,9700 0,02% Data19/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 179,2546 0,03% Data19/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 148,9011 0,02% Data19/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 147,4059 0,03% Data19/11/2025
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 36,1100 0,17% Data19/11/2025
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 $ 20,5600 -0,10% Data19/11/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 41,7900 -0,19% Data19/11/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 39,8100 0,10% Data19/11/2025