Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 315,1300 -2,02% Data31/03/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 86,2500 -2,02% Data31/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 153,8200 -0,15% Data30/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 153,9806 -0,15% Data30/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 142,5616 -0,15% Data30/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 102,0800 -0,52% Data31/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 59,5300 -0,52% Data31/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 57,3568 -0,54% Data31/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 98,6415 -0,50% Data31/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 60,6300 -0,51% Data31/03/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 91,6300 -0,07% Data30/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 231,4900 -1,31% Data30/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 188,8000 -1,37% Data30/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 203,3000 -1,36% Data30/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 213,2600 -1,36% Data30/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 161,9300 -0,98% Data30/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 131,4700 -1,05% Data30/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 141,6500 -1,04% Data30/03/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 89,0600 0,16% Data30/03/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 78,4248 0,16% Data30/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 147,3400 0,17% Data30/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 93,0100 0,14% Data30/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 104,1800 0,15% Data30/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 83,4473 0,16% Data30/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 194,5800 0,24% Data30/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 161,0500 0,23% Data30/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 185,1557 0,24% Data30/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 152,7959 0,24% Data30/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 152,2670 0,24% Data30/03/2026
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 39,4800 1,02% Data30/03/2026
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 $ 20,6900 Data30/03/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 40,1000 0,12% Data30/03/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 38,4800 0,63% Data30/03/2026