Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 335,5700 -0,82% Data20/01/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 92,3100 -0,85% Data20/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 160,4600 -0,25% Data19/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 160,6271 -0,25% Data19/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 148,6981 -0,26% Data19/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 109,3200 -0,31% Data20/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 64,0100 -0,31% Data20/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 61,6801 -0,33% Data20/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 105,6150 -0,33% Data20/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 65,1100 -0,31% Data20/01/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,5400 -0,03% Data19/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 267,3500 0,19% Data16/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 220,0600 0,18% Data16/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 235,8500 0,19% Data16/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 247,0100 0,19% Data16/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 184,3700 0,09% Data16/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 151,1200 0,08% Data16/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 162,1200 0,09% Data16/01/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 89,9300 Data19/01/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 79,1991 Data19/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 148,0700 0,01% Data19/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 94,2800 Data19/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 105,0900 0,01% Data19/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 84,1743 0,02% Data19/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 197,3700 -0,46% Data19/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 163,9300 -0,48% Data19/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 187,8227 -0,46% Data19/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 155,5094 -0,48% Data19/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 154,4395 -0,46% Data19/01/2026
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 39,2400 -1,06% Data19/01/2026
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 $ 21,9000 0,14% Data19/01/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 44,0800 -0,09% Data16/01/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 41,8200 -0,02% Data16/01/2026