Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 378,3500 -0,71% Data30/04/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 103,2600 -0,71% Data30/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 165,7500 -0,25% Data29/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 165,9200 -0,25% Data29/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 153,6061 -0,25% Data29/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 107,4000 -0,41% Data30/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 62,5200 -0,41% Data30/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 60,2442 -0,42% Data30/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 103,7799 -0,41% Data30/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 63,7100 -0,42% Data30/04/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,3300 -0,18% Data29/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 278,9400 0,16% Data29/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 226,4800 0,15% Data29/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 244,3600 0,15% Data29/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 256,5100 0,15% Data29/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 190,3500 0,04% Data29/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 153,9300 0,03% Data29/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 166,1500 0,04% Data29/04/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 90,9200 -0,11% Data29/04/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 80,0647 -0,12% Data29/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 150,7700 -0,10% Data29/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 94,8300 -0,11% Data29/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 106,4200 -0,10% Data29/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 85,2264 -0,11% Data29/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 201,3100 -0,05% Data29/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 166,3000 -0,06% Data29/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 191,5593 -0,05% Data29/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 157,7708 -0,06% Data29/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 157,5239 -0,06% Data29/04/2026
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 40,5800 -0,61% Data29/04/2026
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 $ 22,2900 -0,18% Data29/04/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 44,2300 -0,38% Data29/04/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 41,5800 -0,38% Data29/04/2026