Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 306,0400 -0,69% Data18/12/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 84,3200 -0,69% Data18/12/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 154,6700 -0,09% Data17/12/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 154,8350 -0,09% Data17/12/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 143,3426 -0,08% Data17/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 105,2000 -0,30% Data18/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 61,6800 -0,32% Data18/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 59,2709 -0,32% Data18/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 101,6312 -0,30% Data18/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 62,7000 -0,30% Data18/12/2025
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 92,8000 -0,08% Data17/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 256,2200 -1,65% Data17/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 211,6400 -1,66% Data17/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 226,3900 -1,66% Data17/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 236,9500 -1,66% Data17/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 175,4500 -1,53% Data17/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 144,3000 -1,54% Data17/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 154,5000 -1,54% Data17/12/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 88,2600 -0,21% Data17/12/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 77,7237 -0,21% Data17/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 145,0300 -0,20% Data17/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 92,6600 -0,22% Data17/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 103,0800 -0,21% Data17/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 82,5615 -0,21% Data17/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 191,3700 0,01% Data17/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 159,1500 Data17/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 181,2575 0,01% Data17/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 150,9803 Data17/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 149,7308 0,01% Data17/12/2025
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 37,2400 0,22% Data17/12/2025
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 $ 20,9400 -0,43% Data17/12/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 42,7300 -0,70% Data17/12/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 39,9900 -0,57% Data17/12/2025