Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 378,3500 -0,71% Data30/04/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 103,2600 -0,71% Data30/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 166,1900 0,27% Data30/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 166,3638 0,27% Data30/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 154,0210 0,27% Data30/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 107,4000 -0,41% Data30/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 62,5200 -0,41% Data30/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 60,2442 -0,42% Data30/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 103,7799 -0,41% Data30/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 63,7100 -0,42% Data30/04/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,3800 0,05% Data30/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 280,5400 0,57% Data30/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 227,7900 0,58% Data30/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 245,7700 0,58% Data30/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 257,9900 0,58% Data30/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 191,9000 0,81% Data30/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 155,1500 0,79% Data30/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 167,4900 0,81% Data30/04/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 91,4400 0,57% Data30/04/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 80,5294 0,58% Data30/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 151,6400 0,58% Data30/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 95,3700 0,57% Data30/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 107,0300 0,57% Data30/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 85,7183 0,58% Data30/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 202,3300 0,51% Data30/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 167,1400 0,51% Data30/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 192,5417 0,51% Data30/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 158,5612 0,50% Data30/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 158,3331 0,51% Data30/04/2026
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 40,9500 0,91% Data30/04/2026
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 $ 22,4700 0,81% Data30/04/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 44,6800 1,02% Data30/04/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 41,9000 0,77% Data30/04/2026