Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 365,3700 -0,84% Data17/04/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 99,7600 -0,83% Data17/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 165,0200 0,43% Data16/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 165,1987 0,44% Data16/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 152,9454 0,43% Data16/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 107,8000 -0,23% Data17/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 62,7800 -0,24% Data17/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 60,4976 -0,24% Data17/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 104,1667 -0,23% Data17/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 63,9600 -0,23% Data17/04/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,8300 -0,05% Data16/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 272,9200 0,60% Data16/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 221,9000 0,59% Data16/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 239,2200 0,60% Data16/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 251,0300 0,60% Data16/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 187,1300 0,52% Data16/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 151,5100 0,50% Data16/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 163,4300 0,52% Data16/04/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 91,4000 -0,02% Data16/04/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 80,4884 -0,03% Data16/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 151,4400 -0,01% Data16/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 95,3800 -0,04% Data16/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 106,9600 -0,02% Data16/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 85,6636 -0,02% Data16/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 202,4700 0,17% Data16/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 167,3500 0,16% Data16/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 192,6603 0,62% Data16/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 158,7589 0,16% Data16/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 158,4264 0,16% Data16/04/2026
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 41,3300 0,19% Data16/04/2026
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 $ 22,3300 0,18% Data16/04/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 43,9800 0,21% Data16/04/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 41,1000 0,42% Data16/04/2026