Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIA ALL. OPP. (USD) N CAP EUR HDG 79,3600 -0,31% Data28/02/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP $ 86,9400 -0,31% Data28/02/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP CHF HDG 80,2400 -0,31% Data28/02/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP EUR HDG 72,1400 -0,32% Data28/02/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) P DIS $ 86,9877 -0,30% Data28/02/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) P DIS EUR HDG 72,1865 -0,32% Data28/02/2024
UBS (LUX) KSS ASIA ALL.OPP.(USD) N-8%DISM EUR HDG 68,3241 -0,32% Data28/02/2024
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 229,5800 -0,35% Data28/02/2024
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 65,7100 -0,35% Data28/02/2024
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 129,6300 -0,12% Data27/02/2024
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 129,6501 -0,12% Data27/02/2024
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 120,1232 -0,13% Data27/02/2024
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 80,4600 -0,41% Data28/02/2024
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 48,8800 -0,41% Data28/02/2024
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 47,1011 -0,42% Data28/02/2024
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 77,7240 -0,39% Data28/02/2024
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 49,0700 -0,41% Data28/02/2024
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 195,5700 0,08% Data27/02/2024
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 174,2900 0,06% Data27/02/2024
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 179,1800 0,07% Data27/02/2024
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 184,8500 0,08% Data27/02/2024
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 137,7800 0,15% Data27/02/2024
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 122,2800 0,12% Data27/02/2024
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 125,9300 0,14% Data27/02/2024
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 83,6600 0,11% Data27/02/2024
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 73,6767 0,10% Data27/02/2024
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 131,2500 0,11% Data27/02/2024
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 90,6600 0,11% Data27/02/2024
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 96,6900 0,10% Data27/02/2024
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 77,4458 0,11% Data27/02/2024
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 158,9800 -0,05% Data27/02/2024
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 136,7300 -0,05% Data27/02/2024
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 151,2565 -0,05% Data27/02/2024
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 129,6825 -0,05% Data27/02/2024
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 124,3940 -0,04% Data27/02/2024
UBS (LUX) KSS EUROPEAN EQ. VALUE OPP. P CAP EUR 27,6100 0,47% Data27/02/2024
UBS (LUX) KSS EUROPEAN EQUITY SUST. LEADERS P CAP EUR 110,8300 0,00% Data27/02/2024
UBS (LUX) KSS GLOBAL ALLOCATION N CAP EUR 141,4300 0,18% Data27/02/2024
UBS (LUX) KSS GLOBAL ALLOCATION N-6%-DISM EUR 104,2076 0,18% Data27/02/2024
UBS (LUX) KSS GLOBAL ALLOCATION P CAP $ 16,9700 0,12% Data27/02/2024
UBS (LUX) KSS GLOBAL ALLOCATION P CAP CHF 12,3200 0,08% Data27/02/2024
UBS (LUX) KSS GLOBAL ALLOCATION P CAP EUR 15,0300 0,20% Data27/02/2024
UBS (LUX) KSS GLOBAL ALLOCATION P CAP GBP HDG 16,4900 0,18% Data27/02/2024
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 36,1500 0,19% Data27/02/2024
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 36,6600 0,22% Data27/02/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P CAP $ 120,1100 -0,02% Data27/02/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P CAP CHF HDG 97,3500 -0,04% Data27/02/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P CAP EUR HDG 95,5900 -0,03% Data27/02/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P DIS EUR HDG 96,2423 -0,04% Data27/02/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P DISM $ 115,7345 -0,03% Data27/02/2024