Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 262,0700 0,66% Data16/06/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 73,1700 0,65% Data16/06/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 141,9200 -0,62% Data13/06/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 142,0729 -0,62% Data13/06/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 131,5059 -0,63% Data13/06/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 97,5700 0,50% Data16/06/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 57,8800 0,49% Data16/06/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 55,6176 0,19% Data16/06/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 94,2549 0,50% Data16/06/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 58,6300 0,48% Data16/06/2025
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 89,1900 -0,21% Data13/06/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 228,3100 -1,46% Data13/06/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 193,2400 -1,47% Data13/06/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 204,3400 -1,47% Data13/06/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 213,0000 -1,47% Data13/06/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 154,4500 -1,42% Data13/06/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 130,1500 -1,43% Data13/06/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 137,8000 -1,43% Data13/06/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 86,3500 -0,43% Data13/06/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 76,0379 -0,43% Data13/06/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 139,7200 -0,42% Data13/06/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 91,3700 -0,44% Data13/06/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 100,5500 -0,43% Data13/06/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 80,5289 -0,42% Data13/06/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 181,0600 -0,42% Data13/06/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 152,3400 -0,42% Data13/06/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 172,2849 -0,42% Data13/06/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 144,5074 -0,41% Data13/06/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 141,6713 -0,42% Data13/06/2025
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 34,0700 -0,58% Data13/06/2025
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 $ 18,7900 -0,95% Data13/06/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 39,1300 -1,36% Data13/06/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 37,2900 -1,01% Data13/06/2025
UBS (LUX) KSS TURNAROUND EQUITY OPPORTUNITIES P CAP $ 133,9100 0,01% Data12/06/2025