Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 314,2700 1,13% Data06/11/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 86,8300 1,12% Data06/11/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 155,5300 -0,19% Data05/11/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 155,6967 -0,19% Data05/11/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 144,1333 -0,19% Data05/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 109,9800 1,52% Data06/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 64,6700 1,51% Data06/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 62,3217 1,51% Data06/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 106,2471 1,52% Data06/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 65,6900 1,51% Data06/11/2025
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 92,4100 -0,13% Data05/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 275,1700 -0,21% Data05/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 228,5300 -0,24% Data05/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 243,8500 -0,22% Data05/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 255,0000 -0,22% Data05/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 185,1200 0,02% Data05/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 153,1100 -0,01% Data05/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 163,5000 0,01% Data05/11/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 88,4400 -0,03% Data05/11/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 77,8882 -0,02% Data05/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 144,8200 -0,01% Data05/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 93,0400 -0,03% Data05/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 103,2300 -0,02% Data05/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 82,6802 -0,02% Data05/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 189,6900 0,21% Data05/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 158,2500 0,20% Data05/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 180,5033 0,21% Data05/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 150,1108 0,21% Data05/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 148,4175 0,20% Data05/11/2025
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 36,3300 0,58% Data05/11/2025
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 $ 20,8100 Data05/11/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 42,8500 0,05% Data05/11/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 41,0600 0,15% Data05/11/2025