Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIA ALL. OPP. (USD) N CAP EUR HDG 75,5700 -0,84% Data21/09/2023
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP $ 81,9900 -0,83% Data21/09/2023
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP CHF HDG 77,1000 -0,85% Data21/09/2023
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP EUR HDG 68,5700 -0,84% Data21/09/2023
UBS (LUX) KSS ASIA ALL. OPP. (USD) P DIS $ 82,0333 -0,84% Data21/09/2023
UBS (LUX) KSS ASIA ALL. OPP. (USD) P DIS EUR HDG 68,6140 -0,84% Data21/09/2023
UBS (LUX) KSS ASIA ALL.OPP.(USD) N-8%DISM EUR HDG 65,0719 -0,84% Data21/09/2023
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 211,6300 -1,74% Data21/09/2023
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 61,0700 -1,75% Data21/09/2023
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 123,3800 -0,19% Data20/09/2023
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 114,3260 -0,19% Data20/09/2023
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 81,3000 -0,85% Data21/09/2023
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 49,7900 -0,86% Data21/09/2023
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 47,9769 -0,88% Data21/09/2023
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 78,5261 -0,86% Data21/09/2023
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 49,8300 -0,86% Data21/09/2023
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 156,5000 -1,24% Data20/09/2023
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 142,3200 -1,25% Data20/09/2023
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 144,8100 -1,23% Data20/09/2023
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 148,8700 -1,23% Data20/09/2023
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 114,1900 -1,04% Data20/09/2023
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 103,3600 -1,04% Data20/09/2023
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 105,3500 -1,03% Data20/09/2023
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 82,2100 -0,05% Data20/09/2023
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 72,3939 -0,05% Data20/09/2023
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 127,6600 -0,05% Data20/09/2023
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 89,8700 -0,07% Data20/09/2023
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 94,7700 -0,05% Data20/09/2023
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 75,9035 -0,05% Data20/09/2023
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 151,3400 0,35% Data20/09/2023
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 131,0700 0,34% Data20/09/2023
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 143,9840 0,36% Data20/09/2023
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 124,3044 0,34% Data20/09/2023
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 118,4067 0,36% Data20/09/2023
UBS (LUX) KSS EUROPEAN EQ. VALUE OPP. P CAP EUR 27,3600 0,59% Data20/09/2023
UBS (LUX) KSS EUROPEAN EQUITY SUST. LEADERS P CAP EUR 101,3500 0,92% Data20/09/2023
UBS (LUX) KSS GLOBAL ALLOCATION N CAP EUR 134,1400 -0,46% Data20/09/2023
UBS (LUX) KSS GLOBAL ALLOCATION N-6%-DISM EUR 98,8207 -0,46% Data20/09/2023
UBS (LUX) KSS GLOBAL ALLOCATION P CAP $ 15,8800 -0,31% Data20/09/2023
UBS (LUX) KSS GLOBAL ALLOCATION P CAP CHF 11,7300 -0,34% Data20/09/2023
UBS (LUX) KSS GLOBAL ALLOCATION P CAP EUR 14,2300 -0,42% Data20/09/2023
UBS (LUX) KSS GLOBAL ALLOCATION P CAP GBP HDG 15,5300 -0,45% Data20/09/2023
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 33,1700 -0,51% Data20/09/2023
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 34,0400 -0,79% Data20/09/2023
UBS (LUX) KSS GLOBAL MULTI INCOME P CAP $ 112,2600 -0,04% Data20/09/2023
UBS (LUX) KSS GLOBAL MULTI INCOME P CAP CHF HDG 92,6900 -0,05% Data20/09/2023
UBS (LUX) KSS GLOBAL MULTI INCOME P CAP EUR HDG 90,0600 -0,04% Data20/09/2023
UBS (LUX) KSS GLOBAL MULTI INCOME P DIS EUR HDG 90,6654 -0,05% Data20/09/2023
UBS (LUX) KSS GLOBAL MULTI INCOME P DISM $ 108,1642 -0,04% Data20/09/2023

Informativa sull'utilizzo cookie.