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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 397,2400 -0,26% Data20/05/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 108,2300 -0,27% Data20/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 168,1000 -0,74% Data19/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 168,2724 -0,75% Data19/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 155,7969 -0,75% Data19/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 109,5700 -0,01% Data20/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 63,7000 -0,02% Data20/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 61,3811 -0,02% Data20/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 105,8784 -0,02% Data20/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 64,9400 -0,02% Data20/05/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 92,8100 -0,25% Data19/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 296,3800 -0,75% Data19/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 240,0900 -0,76% Data19/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 259,3800 -0,75% Data19/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 272,3900 -0,75% Data19/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 201,0800 -0,69% Data19/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 162,1900 -0,71% Data19/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 175,3200 -0,70% Data19/05/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 91,3300 -0,31% Data19/05/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 80,4261 -0,31% Data19/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 151,6400 -0,30% Data19/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 95,1500 -0,31% Data19/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 106,9300 -0,31% Data19/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 85,6461 -0,30% Data19/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 203,4300 0,03% Data19/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 167,9000 0,02% Data19/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 193,5829 0,04% Data19/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 159,2959 0,03% Data19/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 159,1864 0,03% Data19/05/2026
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 41,7000 0,63% Data19/05/2026
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 $ 22,5700 -0,49% Data19/05/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 45,2300 -0,48% Data19/05/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 42,9100 -0,09% Data19/05/2026