Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 342,8200 -1,32% Data13/03/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 93,9300 -1,31% Data13/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 158,9300 -1,05% Data12/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 159,0959 -1,06% Data12/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 147,2947 -1,05% Data12/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 106,7200 -0,89% Data13/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 62,2800 -0,92% Data13/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 60,0146 -0,93% Data13/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 103,1136 -0,90% Data13/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 63,4100 -0,92% Data13/03/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,2300 -0,42% Data12/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 250,2500 -2,00% Data12/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 204,6700 -2,02% Data12/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 220,0800 -2,00% Data12/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 230,7700 -2,00% Data12/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 173,5300 -1,95% Data12/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 141,2800 -1,98% Data12/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 152,0400 -1,97% Data12/03/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 90,2100 -0,65% Data12/03/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 79,4465 -0,65% Data12/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 149,0900 -0,64% Data12/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 94,3200 -0,65% Data12/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 105,5100 -0,64% Data12/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 84,4960 -0,66% Data12/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 198,1400 -0,36% Data12/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 164,1100 -0,36% Data12/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 188,5508 -0,36% Data12/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 155,6918 -0,36% Data12/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 155,0388 -0,37% Data12/03/2026
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 40,3000 -0,40% Data12/03/2026
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 $ 21,5200 -1,42% Data12/03/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 41,8500 -1,18% Data12/03/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 39,9500 -0,82% Data12/03/2026