Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 341,9000 -3,65% Data19/03/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 93,6300 -3,66% Data19/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 159,7300 -0,18% Data18/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 159,8948 -0,18% Data18/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 148,0300 -0,19% Data18/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 104,7700 -1,99% Data19/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 61,1300 -2,00% Data19/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 58,9089 -2,00% Data19/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 101,2441 -1,99% Data19/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 62,2400 -2,02% Data19/03/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 92,9200 -0,17% Data18/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 251,2900 -0,85% Data18/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 205,3500 -0,87% Data18/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 220,9000 -0,86% Data18/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 231,6700 -0,85% Data18/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 173,7900 -1,03% Data18/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 141,3700 -1,04% Data18/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 152,1900 -1,03% Data18/03/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 90,2000 -0,42% Data18/03/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 79,4329 -0,43% Data18/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 149,1400 -0,40% Data18/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 94,2800 -0,42% Data18/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 105,5100 -0,41% Data18/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 84,4960 -0,42% Data18/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 198,5100 -0,14% Data18/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 164,3700 -0,14% Data18/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 188,8993 -0,13% Data18/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 155,9372 -0,14% Data18/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 155,3330 -0,14% Data18/03/2026
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 40,2200 -0,64% Data18/03/2026
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 $ 21,4700 -0,65% Data18/03/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 41,6300 -1,00% Data18/03/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 39,7800 -0,90% Data18/03/2026