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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 405,5400 -0,40% Data18/05/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 110,5100 -0,41% Data18/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 169,7600 -1,18% Data15/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 169,9368 -1,17% Data15/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 157,3386 -1,17% Data15/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 109,7200 -0,24% Data18/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 63,8000 -0,25% Data18/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 61,4779 -0,26% Data18/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 106,0265 -0,24% Data18/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 65,0400 -0,25% Data18/05/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,2200 -0,49% Data15/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 300,1600 0,05% Data15/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 243,3100 0,06% Data15/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 262,7600 0,06% Data15/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 275,9100 0,07% Data15/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 203,4500 -0,17% Data15/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 164,2000 -0,16% Data15/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 177,4300 -0,16% Data15/05/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 91,4400 -1,03% Data15/05/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 80,5221 -1,03% Data15/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 151,7700 -1,03% Data15/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 95,3000 -1,03% Data15/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 107,0500 -1,03% Data15/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 85,7420 -1,01% Data15/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 203,2200 -0,30% Data15/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 167,7700 -0,30% Data15/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 193,3787 -0,30% Data15/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 159,1716 -0,30% Data15/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 159,0144 -0,31% Data15/05/2026
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 41,2100 -0,29% Data15/05/2026
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 -1,18% Data15/05/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 45,3900 -0,63% Data15/05/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 42,9300 0,02% Data15/05/2026