Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 297,8900 0,75% Data24/11/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 82,2100 0,74% Data24/11/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 152,3900 -0,82% Data21/11/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 152,5577 -0,81% Data21/11/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 141,2191 -0,82% Data21/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 105,2500 0,79% Data24/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 61,8200 0,78% Data24/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 59,5682 0,76% Data24/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 101,6808 0,78% Data24/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 62,8000 0,77% Data24/11/2025
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 92,4600 -0,13% Data21/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 253,8200 -0,15% Data21/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 210,3300 -0,14% Data21/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 224,6800 -0,15% Data21/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 235,0300 -0,15% Data21/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 172,6000 -0,14% Data21/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 142,4300 -0,13% Data21/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 152,2700 -0,14% Data21/11/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 87,9500 0,05% Data21/11/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 77,4505 0,05% Data21/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 144,2000 0,04% Data21/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 92,4300 0,05% Data21/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 102,6700 0,04% Data21/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 82,2318 0,05% Data21/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 188,3200 -0,11% Data21/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 156,9100 -0,10% Data21/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 179,1884 -0,11% Data21/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 148,8533 -0,10% Data21/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 147,3452 -0,11% Data21/11/2025
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 36,3100 0,33% Data21/11/2025
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 $ 20,4900 0,20% Data21/11/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 41,6300 0,92% Data21/11/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 39,8200 1,14% Data21/11/2025