Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIA ALL. OPP. (USD) N CAP EUR HDG 82,6900 -0,90% Data25/07/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP $ 91,4300 -0,90% Data25/07/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP CHF HDG 83,0500 -0,88% Data25/07/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP EUR HDG 75,3100 -0,89% Data25/07/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) P DIS $ 91,4773 -0,90% Data25/07/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) P DIS EUR HDG 75,3488 -0,92% Data25/07/2024
UBS (LUX) KSS ASIA ALL.OPP.(USD) N-8%DISM EUR HDG 71,2107 -0,91% Data25/07/2024
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 243,9200 -1,13% Data25/07/2024
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 69,3300 -1,13% Data25/07/2024
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 134,6700 -0,54% Data24/07/2024
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 134,6882 -0,53% Data24/07/2024
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 124,7888 -0,54% Data24/07/2024
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 84,0200 -0,81% Data25/07/2024
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 50,6900 -0,82% Data25/07/2024
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 48,8400 -0,83% Data25/07/2024
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 81,1563 -0,83% Data25/07/2024
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 51,0200 -0,82% Data25/07/2024
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 200,4700 -3,67% Data24/07/2024
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 175,8800 -3,66% Data24/07/2024
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 182,5300 -3,68% Data24/07/2024
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 188,9200 -3,68% Data24/07/2024
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 143,6600 -3,29% Data24/07/2024
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 125,5300 -3,27% Data24/07/2024
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 130,4700 -3,29% Data24/07/2024
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 84,3300 -0,07% Data24/07/2024
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 74,2606 -0,09% Data24/07/2024
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 133,4600 -0,07% Data24/07/2024
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 90,6500 -0,08% Data24/07/2024
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 97,6900 -0,07% Data24/07/2024
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 78,2457 -0,07% Data24/07/2024
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 166,1400 -0,16% Data24/07/2024
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 142,0000 -0,16% Data24/07/2024
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 158,0639 -0,17% Data24/07/2024
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 134,6739 -0,18% Data24/07/2024
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 130,0008 -0,15% Data24/07/2024
UBS (LUX) KSS EUROPEAN EQ. VALUE OPP. P CAP EUR 31,2100 -0,32% Data24/07/2024
UBS (LUX) KSS EUROPEAN EQUITY SUST. LEADERS P CAP EUR 111,4100 -1,05% Data24/07/2024
UBS (LUX) KSS GLOBAL ALLOCATION N CAP EUR 146,4200 -1,26% Data24/07/2024
UBS (LUX) KSS GLOBAL ALLOCATION N-6%-DISM EUR 107,8825 -1,26% Data24/07/2024
UBS (LUX) KSS GLOBAL ALLOCATION P CAP $ 17,6400 -1,23% Data24/07/2024
UBS (LUX) KSS GLOBAL ALLOCATION P CAP CHF 12,6700 -1,32% Data24/07/2024
UBS (LUX) KSS GLOBAL ALLOCATION P CAP EUR 15,5900 -1,27% Data24/07/2024
UBS (LUX) KSS GLOBAL ALLOCATION P CAP GBP HDG 17,1900 -1,21% Data24/07/2024
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 36,8400 -1,63% Data24/07/2024
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 37,3400 -1,71% Data24/07/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P CAP $ 125,0600 -0,41% Data24/07/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P CAP CHF HDG 99,7200 -0,44% Data24/07/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P CAP EUR HDG 98,8800 -0,42% Data24/07/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P DIS EUR HDG 99,5449 -0,42% Data24/07/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P DISM $ 120,5002 -0,43% Data24/07/2024