Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 347,4200 -1,40% Data12/03/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 95,1800 -1,40% Data12/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 160,6200 -0,43% Data11/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 160,7936 -0,43% Data11/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 148,8571 -0,43% Data11/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 107,6800 -0,54% Data12/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 62,8600 -0,55% Data12/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 60,5784 -0,55% Data12/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 104,0483 -0,54% Data12/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 64,0000 -0,54% Data12/03/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,6200 -0,22% Data11/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 255,3500 0,19% Data11/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 208,8900 0,17% Data11/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 224,5800 0,18% Data11/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 235,4900 0,18% Data11/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 176,9900 0,03% Data11/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 144,1400 0,01% Data11/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 155,0900 0,02% Data11/03/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 90,8000 -0,10% Data11/03/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 79,9641 -0,10% Data11/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 150,0500 -0,09% Data11/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 94,9400 -0,12% Data11/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 106,1900 -0,10% Data11/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 85,0544 -0,10% Data11/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 198,8600 -0,33% Data11/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 164,7100 -0,33% Data11/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 189,2389 -0,33% Data11/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 156,2562 -0,33% Data11/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 155,6118 -0,33% Data11/03/2026
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 40,4600 -0,30% Data11/03/2026
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 $ 21,8300 -0,50% Data11/03/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 42,3500 -0,42% Data11/03/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 40,2800 0,27% Data11/03/2026