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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 424,7900 -1,55% Data28/05/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 115,6900 -1,55% Data28/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 174,2000 0,26% Data27/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 174,3863 0,27% Data27/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 161,4547 0,27% Data27/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 110,9100 0,17% Data28/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 64,4500 0,16% Data28/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 62,1071 0,16% Data28/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 107,1739 0,17% Data28/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 65,7200 0,17% Data28/05/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,6000 0,14% Data27/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 311,6400 -0,01% Data27/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 252,2000 -0,02% Data27/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 272,6100 -0,01% Data27/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 286,3300 -0,01% Data27/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 210,6600 -0,04% Data27/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 169,7500 -0,05% Data27/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 183,5900 -0,05% Data27/05/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 92,2400 -0,25% Data27/05/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 81,2352 -0,25% Data27/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 153,2400 -0,24% Data27/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 96,0700 -0,25% Data27/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 108,0100 -0,25% Data27/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 86,5098 -0,24% Data27/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 206,7800 0,08% Data27/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 170,5900 0,08% Data27/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 196,7650 0,09% Data27/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 161,8323 0,08% Data27/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 161,8137 0,09% Data27/05/2026
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 42,7200 0,16% Data27/05/2026
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 $ 23,0400 -0,09% Data27/05/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 46,4300 0,15% Data27/05/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 43,9300 0,14% Data27/05/2026