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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 398,2600 -1,80% Data19/05/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 108,5200 -1,80% Data19/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 169,3600 -0,24% Data18/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 169,5373 -0,24% Data18/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 156,9686 -0,24% Data18/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 109,5800 -0,13% Data19/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 63,7100 -0,14% Data19/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 61,3932 -0,14% Data19/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 105,8969 -0,12% Data19/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 64,9500 -0,14% Data19/05/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,0400 -0,19% Data18/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 298,6100 -0,52% Data18/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 241,9400 -0,56% Data18/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 261,3400 -0,54% Data18/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 274,4400 -0,53% Data18/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 202,4800 -0,48% Data18/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 163,3500 -0,52% Data18/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 176,5500 -0,50% Data18/05/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 91,6100 0,19% Data18/05/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 80,6729 0,19% Data18/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 152,0900 0,21% Data18/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 95,4500 0,16% Data18/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 107,2600 0,20% Data18/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 85,9065 0,19% Data18/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 203,3700 0,07% Data18/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 167,8600 0,05% Data18/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 193,5148 0,07% Data18/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 159,2462 0,05% Data18/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 159,1395 0,08% Data18/05/2026
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 41,4400 0,56% Data18/05/2026
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 $ 22,6800 Data18/05/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 45,4500 0,13% Data18/05/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 42,9500 0,05% Data18/05/2026