Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 310,4100 -0,80% Data09/12/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 85,5700 -0,81% Data09/12/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 155,8400 -0,12% Data08/12/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 156,0112 -0,11% Data08/12/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 144,4232 -0,11% Data08/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 105,9900 -0,53% Data09/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 62,1800 -0,54% Data09/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 59,9250 -0,53% Data09/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 102,3993 -0,52% Data09/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 63,1900 -0,54% Data09/12/2025
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 92,4900 -0,12% Data08/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 269,7300 0,09% Data08/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 223,0700 0,08% Data08/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 238,4900 0,08% Data08/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 249,5700 0,09% Data08/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 183,1900 Data08/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 150,8700 -0,01% Data08/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 161,4400 Data08/12/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 88,4300 -0,23% Data08/12/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 77,8806 -0,21% Data08/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 145,1900 -0,21% Data08/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 92,8800 -0,23% Data08/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 103,2700 -0,21% Data08/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 82,7022 -0,23% Data08/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 191,6500 -0,11% Data08/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 159,5100 -0,11% Data08/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 182,3666 -0,11% Data08/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 151,3142 -0,11% Data08/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 149,9558 -0,11% Data08/12/2025
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 37,3600 -0,05% Data08/12/2025
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 $ 21,0700 -0,33% Data08/12/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 43,3900 0,05% Data08/12/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 41,0600 0,24% Data08/12/2025