Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 338,4200 1,63% Data25/03/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 92,6800 1,63% Data25/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 156,2600 -0,10% Data24/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 156,4217 -0,11% Data24/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 144,8133 -0,11% Data24/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 104,2300 1,27% Data25/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 60,8100 1,27% Data25/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 58,5961 1,27% Data25/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 100,7126 1,27% Data25/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 61,9300 1,28% Data25/03/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 91,9600 -0,08% Data24/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 245,4900 -0,88% Data24/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 200,4800 -0,91% Data24/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 215,7900 -0,88% Data24/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 226,3300 -0,88% Data24/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 169,8800 -0,68% Data24/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 138,1100 -0,70% Data24/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 148,7400 -0,69% Data24/03/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 88,8700 -0,16% Data24/03/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 78,2613 -0,16% Data24/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 146,9800 -0,10% Data24/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 92,8500 -0,12% Data24/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 103,9600 -0,11% Data24/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 83,2566 -0,11% Data24/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 195,0600 0,31% Data24/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 161,4800 0,30% Data24/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 185,6110 0,30% Data24/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 153,1885 0,31% Data24/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 152,6386 0,31% Data24/03/2026
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 39,2100 0,69% Data24/03/2026
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 $ 20,9800 -0,14% Data24/03/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 40,9300 -0,39% Data24/03/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 38,8900 -0,33% Data24/03/2026