Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 308,1800 0,92% Data02/12/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 84,9900 0,89% Data02/12/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 155,2000 -0,06% Data01/12/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 155,3565 -0,07% Data01/12/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 143,8186 -0,06% Data01/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 106,4500 0,62% Data01/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 62,4800 0,61% Data01/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 60,2104 0,60% Data01/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 102,8484 0,63% Data01/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 63,4900 0,62% Data01/12/2025
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 92,5100 -0,08% Data01/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 266,1300 -0,04% Data01/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 220,2500 -0,09% Data01/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 235,3900 -0,06% Data01/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 246,2900 -0,05% Data01/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 180,8900 -0,17% Data01/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 149,0800 -0,21% Data01/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 159,4600 -0,18% Data01/12/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 88,5100 -0,11% Data01/12/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 77,9478 -0,10% Data01/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 145,2400 -0,10% Data01/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 92,9900 -0,15% Data01/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 103,3400 -0,12% Data01/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 82,7694 -0,11% Data01/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 191,1400 -0,11% Data01/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 159,1400 -0,12% Data01/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 181,8866 -0,11% Data01/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 150,9558 -0,13% Data01/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 149,5612 -0,11% Data01/12/2025
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 37,2600 0,11% Data01/12/2025
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 $ 21,0100 -0,19% Data01/12/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 43,0700 -0,07% Data01/12/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 40,7400 -0,27% Data01/12/2025