Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 327,9200 -3,10% Data26/03/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 89,7900 -3,12% Data26/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 157,4300 0,75% Data25/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 157,5979 0,75% Data25/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 145,9008 0,75% Data25/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 102,6400 -1,53% Data26/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 59,8700 -1,55% Data26/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 57,6937 -1,54% Data26/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 99,1730 -1,53% Data26/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 60,9700 -1,55% Data26/03/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 92,3800 0,46% Data25/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 247,3500 0,76% Data25/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 202,0300 0,77% Data25/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 217,4300 0,76% Data25/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 228,0700 0,77% Data25/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 171,3500 0,87% Data25/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 139,3200 0,88% Data25/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 150,0400 0,87% Data25/03/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 89,6200 0,84% Data25/03/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 78,9152 0,84% Data25/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 148,2000 0,83% Data25/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 93,6300 0,84% Data25/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 104,8300 0,84% Data25/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 83,9648 0,85% Data25/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 196,4700 0,72% Data25/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 162,6600 0,73% Data25/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 186,9601 0,73% Data25/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 154,3175 0,74% Data25/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 153,7381 0,72% Data25/03/2026
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 39,7300 1,33% Data25/03/2026
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 $ 21,2200 1,14% Data25/03/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 41,2900 0,88% Data25/03/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 39,2600 0,95% Data25/03/2026