Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 355,8200 -0,24% Data29/01/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 97,7600 -0,23% Data29/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 163,1700 0,23% Data28/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 163,3457 0,24% Data28/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 151,2084 0,23% Data28/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 112,9100 0,48% Data29/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 66,0500 0,47% Data29/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 63,6536 0,49% Data29/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 109,0799 0,47% Data29/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 67,2000 0,49% Data29/01/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 94,2300 0,05% Data28/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 273,0800 0,51% Data28/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 224,5500 0,50% Data28/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 240,8000 0,50% Data28/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 252,2700 0,51% Data28/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 187,5700 0,34% Data28/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 153,5300 0,33% Data28/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 164,8300 0,33% Data28/01/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 90,6400 -0,03% Data28/01/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 79,8216 -0,03% Data28/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 149,3700 -0,03% Data28/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 94,9600 -0,04% Data28/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 105,9300 -0,04% Data28/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 84,8372 -0,03% Data28/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 198,7200 -0,10% Data28/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 164,8900 -0,10% Data28/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 189,0924 -0,10% Data28/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 156,4295 -0,09% Data28/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 155,4972 -0,09% Data28/01/2026
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 39,8000 -0,25% Data28/01/2026
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 $ 22,3700 0,27% Data28/01/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 44,3700 -0,29% Data28/01/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 40,8600 -0,24% Data28/01/2026