Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 295,6800 -3,25% Data21/11/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 81,6100 -3,26% Data21/11/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 153,6500 0,10% Data20/11/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 153,8090 0,10% Data20/11/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 142,3829 0,10% Data20/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 104,4300 -2,09% Data21/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 61,3400 -2,11% Data21/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 59,1163 -2,11% Data21/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 100,8905 -2,09% Data21/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 62,3200 -2,10% Data21/11/2025
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 92,5800 0,02% Data20/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 254,2000 -2,32% Data20/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 210,6300 -2,36% Data20/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 225,0200 -2,34% Data20/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 235,3800 -2,33% Data20/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 172,8400 -1,91% Data20/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 142,6100 -1,95% Data20/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 152,4800 -1,93% Data20/11/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 87,9100 -0,08% Data20/11/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 77,4102 -0,09% Data20/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 144,1400 -0,07% Data20/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 92,3800 -0,10% Data20/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 102,6300 -0,08% Data20/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 82,1915 -0,08% Data20/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 188,5200 0,07% Data20/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 157,0700 0,06% Data20/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 179,3870 0,07% Data20/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 148,9966 0,06% Data20/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 147,5122 0,07% Data20/11/2025
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 36,1900 0,22% Data20/11/2025
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 $ 20,4500 -0,54% Data20/11/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 41,2500 -1,29% Data20/11/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 39,3700 -1,11% Data20/11/2025