Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 332,9800 -0,84% Data24/03/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 91,1900 -0,82% Data24/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 156,4200 0,27% Data23/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 156,5882 0,28% Data23/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 144,9664 0,28% Data23/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 102,9200 1,45% Data24/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 60,0500 1,37% Data24/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 57,8621 1,46% Data24/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 99,4479 1,44% Data24/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 61,1500 1,36% Data24/03/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 92,0300 -0,13% Data23/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 247,6600 1,27% Data23/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 202,3200 1,25% Data23/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 217,7100 1,27% Data23/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 228,3400 1,27% Data23/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 171,1400 1,34% Data23/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 139,1600 1,32% Data23/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 149,8500 1,33% Data23/03/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 89,0100 -0,09% Data23/03/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 78,3839 -0,09% Data23/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 147,1900 -0,08% Data23/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 93,0100 -0,11% Data23/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 104,1200 -0,09% Data23/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 83,3928 -0,08% Data23/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 194,4600 0,13% Data23/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 160,9900 0,12% Data23/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 185,0546 -0,11% Data23/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 152,7223 0,11% Data23/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 152,1740 0,13% Data23/03/2026
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 38,9500 0,21% Data23/03/2026
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 $ 21,0100 0,05% Data23/03/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 41,0900 0,51% Data23/03/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 39,0200 0,18% Data23/03/2026