Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 379,7800 -0,67% Data28/04/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 103,6500 -0,67% Data28/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 166,7700 0,31% Data27/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 166,9408 0,31% Data27/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 154,5589 0,31% Data27/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 107,3600 -0,66% Data28/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 62,5000 -0,67% Data28/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 60,2321 -0,66% Data28/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 103,7431 -0,65% Data28/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 63,6900 -0,67% Data28/04/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,6600 -0,04% Data27/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 283,6100 -0,11% Data27/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 230,3100 -0,15% Data27/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 248,4800 -0,13% Data27/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 260,8200 -0,12% Data27/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 192,9500 -0,04% Data27/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 156,0600 -0,07% Data27/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 168,4400 -0,05% Data27/04/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 91,1800 -0,13% Data27/04/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 80,2970 -0,14% Data27/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 151,1700 -0,11% Data27/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 95,1000 -0,15% Data27/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 106,7200 -0,12% Data27/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 85,4723 -0,13% Data27/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 202,1000 -0,08% Data27/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 166,9800 -0,09% Data27/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 192,3215 -0,08% Data27/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 158,4130 -0,09% Data27/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 158,1463 -0,08% Data27/04/2026
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 40,8900 -0,34% Data27/04/2026
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 $ 22,4300 0,13% Data27/04/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 44,6700 0,72% Data27/04/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 41,8700 0,48% Data27/04/2026