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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 419,6600 -0,14% Data29/06/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 114,0300 -0,15% Data29/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 173,8000 -0,78% Data26/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 173,9758 -0,78% Data26/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 161,0769 -0,78% Data26/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 109,9900 0,74% Data29/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 63,8500 0,73% Data29/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 61,5273 0,74% Data29/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 106,2827 0,74% Data29/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 65,1400 0,73% Data29/06/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,9600 0,05% Data26/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 312,8000 -1,13% Data26/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 252,4000 -1,14% Data26/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 273,2900 -1,13% Data26/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 287,2400 -1,13% Data26/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 209,6400 -1,01% Data26/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 168,3500 -1,01% Data26/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 182,3900 -1,00% Data26/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 90,5900 -0,15% Data26/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 79,7764 -0,15% Data26/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 150,7300 -0,15% Data26/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 94,2100 -0,16% Data26/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 106,1300 -0,15% Data26/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 85,0004 -0,15% Data26/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 208,5000 -0,27% Data26/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 171,8400 -0,27% Data26/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 198,4077 -0,27% Data26/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 163,0240 -0,28% Data26/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 163,1650 -0,26% Data26/06/2026
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 43,5500 -0,48% Data26/06/2026
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 -0,35% Data26/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 45,1000 0,24% Data26/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 43,5400 0,07% Data26/06/2026