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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 418,8500 0,22% Data13/05/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 114,1800 0,22% Data13/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 171,1700 -0,84% Data12/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 171,3460 -0,84% Data12/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 158,6335 -0,84% Data12/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 112,0600 0,64% Data13/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 65,1800 0,65% Data13/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 62,8021 0,64% Data13/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 108,2843 0,64% Data13/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 66,4400 0,64% Data13/05/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,6800 -0,24% Data12/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 297,1200 -0,73% Data12/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 240,8500 -0,75% Data12/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 260,0900 -0,73% Data12/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 273,0900 -0,73% Data12/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 201,6700 -0,79% Data12/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 162,7700 -0,82% Data12/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 175,8800 -0,80% Data12/05/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 92,0300 -0,34% Data12/05/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 81,0432 -0,34% Data12/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 152,7400 -0,33% Data12/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 95,9100 -0,36% Data12/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 107,7300 -0,34% Data12/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 86,2904 -0,33% Data12/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 202,9700 -0,43% Data12/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 167,5600 -0,44% Data12/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 193,1515 -0,43% Data12/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 158,9726 -0,44% Data12/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 158,8267 -0,43% Data12/05/2026
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 40,9800 -0,73% Data12/05/2026
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 $ 22,8100 -0,65% Data12/05/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 45,5900 -0,68% Data12/05/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 42,7300 -0,30% Data12/05/2026