Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 373,7600 -0,18% Data23/04/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 102,0400 -0,19% Data23/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 166,0000 -0,02% Data22/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 166,1752 -0,03% Data22/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 153,8520 -0,02% Data22/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 108,1500 -0,64% Data23/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 62,9800 -0,65% Data23/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 60,6906 -0,65% Data23/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 104,4982 -0,65% Data23/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 64,1700 -0,65% Data23/04/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,9200 -0,09% Data22/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 282,2900 2,05% Data22/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 229,4200 2,06% Data22/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 247,4200 2,05% Data22/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 259,6800 2,06% Data22/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 192,1200 1,69% Data22/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 155,5000 1,71% Data22/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 167,7700 1,70% Data22/04/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 91,4500 0,55% Data22/04/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 80,5294 0,55% Data22/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 151,5500 0,54% Data22/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 95,4200 0,55% Data22/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 107,0200 0,54% Data22/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 85,7183 0,54% Data22/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 202,5700 -0,15% Data22/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 167,4200 -0,15% Data22/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 192,7620 -0,15% Data22/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 158,8330 -0,14% Data22/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 158,5198 -0,15% Data22/04/2026
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 41,1600 -0,31% Data22/04/2026
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 $ 22,4200 0,45% Data22/04/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 44,5000 0,68% Data22/04/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 41,7800 0,99% Data22/04/2026