Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 321,6200 -0,32% Data30/03/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 88,0300 -0,33% Data30/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 154,0500 -0,89% Data27/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 154,2136 -0,88% Data27/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 142,7760 -0,88% Data27/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 102,6100 0,03% Data30/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 59,8400 0,02% Data30/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 57,6696 0,02% Data30/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 99,1364 0,02% Data30/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 60,9400 0,02% Data30/03/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 91,6900 -0,39% Data27/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 234,5700 -2,13% Data27/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 191,4200 -2,17% Data27/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 206,1100 -2,15% Data27/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 216,1900 -2,15% Data27/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 163,5400 -1,90% Data27/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 132,8600 -1,94% Data27/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 143,1400 -1,92% Data27/03/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 88,9200 -0,02% Data27/03/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 78,3022 -0,03% Data27/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 147,0900 -0,01% Data27/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 92,8800 -0,03% Data27/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 104,0200 -0,02% Data27/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 83,3111 -0,02% Data27/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 194,1100 -0,56% Data27/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 160,6800 -0,56% Data27/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 184,7173 -0,55% Data27/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 152,4278 -0,58% Data27/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 151,8953 -0,56% Data27/03/2026
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 39,0800 -0,66% Data27/03/2026
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 $ 20,6900 -0,91% Data27/03/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 40,0500 -1,67% Data27/03/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 38,2400 -1,49% Data27/03/2026