Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 344,2200 0,41% Data16/03/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 94,3000 0,39% Data16/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 158,3500 -0,36% Data13/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 158,5189 -0,36% Data13/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 146,7586 -0,36% Data13/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 106,9100 0,18% Data16/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 62,3900 0,18% Data16/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 59,9306 -0,14% Data16/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 103,3152 0,20% Data16/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 63,5200 0,17% Data16/03/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 92,8700 -0,39% Data13/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 248,6300 -0,65% Data13/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 203,2800 -0,68% Data13/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 218,6000 -0,67% Data13/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 229,2300 -0,67% Data13/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 172,2500 -0,74% Data13/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 140,1900 -0,77% Data13/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 150,8800 -0,76% Data13/03/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 89,9700 -0,27% Data13/03/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 79,2285 -0,27% Data13/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 148,7100 -0,25% Data13/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 94,0600 -0,28% Data13/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 105,2300 -0,27% Data13/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 84,2781 -0,26% Data13/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 197,5800 -0,28% Data13/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 163,6600 -0,27% Data13/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 188,0138 -0,28% Data13/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 155,2500 -0,28% Data13/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 154,6052 -0,28% Data13/03/2026
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 40,2000 -0,25% Data13/03/2026
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 $ 21,3800 -0,65% Data13/03/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 41,5400 -0,74% Data13/03/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 39,9300 -0,05% Data13/03/2026