Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 302,9800 -0,05% Data19/11/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 83,6400 -0,06% Data19/11/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 153,4900 -0,92% Data18/11/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 153,6580 -0,92% Data18/11/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 142,2469 -0,92% Data18/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 106,9000 0,10% Data19/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 62,8100 0,10% Data19/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 60,5315 0,10% Data19/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 103,2794 0,10% Data19/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 63,8100 0,09% Data19/11/2025
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 92,5400 -0,06% Data18/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 259,1800 -1,48% Data18/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 214,9100 -1,49% Data18/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 229,5200 -1,49% Data18/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 240,0800 -1,49% Data18/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 175,5100 -1,58% Data18/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 144,9300 -1,59% Data18/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 154,8900 -1,58% Data18/11/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 88,0200 -0,36% Data18/11/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 77,5177 -0,36% Data18/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 144,3000 -0,36% Data18/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 92,5100 -0,37% Data18/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 102,7500 -0,37% Data18/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 82,2990 -0,36% Data18/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 188,3400 -0,74% Data18/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 156,9400 -0,74% Data18/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 179,2049 -0,74% Data18/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 148,8772 -0,73% Data18/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 147,3604 -0,75% Data18/11/2025
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 36,0500 -1,58% Data18/11/2025
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 $ 20,5800 -0,87% Data18/11/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 41,8700 -1,48% Data18/11/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 39,7700 -1,34% Data18/11/2025