Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 336,1700 0,18% Data21/01/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 92,4700 0,17% Data21/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 159,6900 -0,48% Data20/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 159,8615 -0,48% Data20/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 147,9831 -0,48% Data20/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 109,7200 0,37% Data21/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 64,2400 0,36% Data21/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 61,9074 0,37% Data21/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 106,0141 0,38% Data21/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 65,3400 0,35% Data21/01/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,4400 -0,11% Data20/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 260,6800 -2,49% Data20/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 214,6100 -2,48% Data20/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 230,0100 -2,48% Data20/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 240,9200 -2,47% Data20/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 179,8000 -2,48% Data20/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 147,3700 -2,48% Data20/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 158,1300 -2,46% Data20/01/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 89,5900 -0,38% Data20/01/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 78,9014 -0,38% Data20/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 147,5200 -0,37% Data20/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 93,9100 -0,39% Data20/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 104,6900 -0,38% Data20/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 83,8496 -0,39% Data20/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 196,7000 -0,34% Data20/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 163,3500 -0,35% Data20/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 187,1879 -0,34% Data20/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 154,9526 -0,36% Data20/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 153,9183 -0,34% Data20/01/2026
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 38,9600 -1,02% Data20/01/2026
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 $ 21,7100 -0,87% Data20/01/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 43,3900 -1,57% Data20/01/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 40,7000 -2,68% Data20/01/2026