Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 374,4400 -0,24% Data22/04/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 102,2300 -0,24% Data22/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 166,0400 0,10% Data21/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 166,2196 0,10% Data21/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 153,8827 0,10% Data21/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 108,8500 -0,08% Data22/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 63,3900 -0,09% Data22/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 61,0888 -0,08% Data22/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 105,1796 -0,09% Data22/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 64,5900 -0,09% Data22/04/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 94,0000 -0,11% Data21/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 276,6200 0,07% Data21/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 224,8000 0,08% Data21/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 242,4400 0,07% Data21/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 254,4400 0,07% Data21/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 188,9200 -0,20% Data21/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 152,8900 -0,20% Data21/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 164,9600 -0,20% Data21/04/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 90,9500 -0,61% Data21/04/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 80,0920 -0,61% Data21/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 150,7300 -0,61% Data21/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 94,9000 -0,61% Data21/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 106,4400 -0,61% Data21/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 85,2537 -0,61% Data21/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 202,8700 -0,29% Data21/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 167,6700 -0,28% Data21/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 193,0499 -0,29% Data21/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 159,0553 -0,29% Data21/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 158,7532 -0,28% Data21/04/2026
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 41,2900 -0,86% Data21/04/2026
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 $ 22,3200 -0,58% Data21/04/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 44,2000 -0,41% Data21/04/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 41,3700 -0,24% Data21/04/2026