Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 305,3600 -0,11% Data28/11/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 84,2400 -0,12% Data28/11/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 155,2900 0,14% Data28/11/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 155,4594 0,14% Data28/11/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 143,9093 0,14% Data28/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 105,7900 0,08% Data28/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 62,1000 0,05% Data28/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 59,8536 0,06% Data28/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 102,2017 0,07% Data28/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 63,1000 0,05% Data28/11/2025
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 92,5800 -0,04% Data28/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 266,2400 0,73% Data28/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 220,4500 0,74% Data28/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 235,5300 0,72% Data28/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 246,4100 0,72% Data28/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 181,1900 0,72% Data28/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 149,4000 0,71% Data28/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 159,7400 0,69% Data28/11/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 88,6100 0,10% Data28/11/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 78,0285 0,09% Data28/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 145,3900 0,12% Data28/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 93,1300 0,10% Data28/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 103,4600 0,10% Data28/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 82,8635 0,10% Data28/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 191,3500 0,19% Data28/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 159,3300 0,18% Data28/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 182,0852 0,19% Data28/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 151,1470 0,17% Data28/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 149,7281 0,19% Data28/11/2025
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 37,2200 0,13% Data28/11/2025
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 $ 21,0500 0,29% Data28/11/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 43,1000 0,75% Data28/11/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 40,8500 0,62% Data28/11/2025