Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 308,1600 1,28% Data17/12/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 84,9100 1,26% Data17/12/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 154,8100 -0,45% Data16/12/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 154,9792 -0,45% Data16/12/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 143,4640 -0,45% Data16/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 105,5200 0,96% Data17/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 61,8800 0,95% Data17/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 59,4612 0,95% Data17/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 101,9381 0,95% Data17/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 62,8900 0,95% Data17/12/2025
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 92,8700 0,04% Data16/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 260,5100 0,02% Data16/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 215,2200 0,02% Data16/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 230,2200 0,02% Data16/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 240,9600 0,02% Data16/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 178,1700 -0,26% Data16/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 146,5600 -0,27% Data16/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 156,9200 -0,27% Data16/12/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 88,4500 -0,17% Data16/12/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 77,8856 -0,17% Data16/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 145,3200 -0,16% Data16/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 92,8600 -0,17% Data16/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 103,3000 -0,16% Data16/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 82,7368 -0,16% Data16/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 191,3500 -0,23% Data16/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 159,1500 -0,23% Data16/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 181,2410 -0,23% Data16/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 150,9803 -0,22% Data16/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 149,7156 -0,23% Data16/12/2025
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 37,1600 -0,32% Data16/12/2025
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 $ 21,0300 -0,47% Data16/12/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 43,0300 -0,46% Data16/12/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 40,2200 -0,52% Data16/12/2025