Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 272,8400 -0,60% Data17/07/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 75,9800 -0,61% Data17/07/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 144,9700 -0,07% Data16/07/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 145,1256 -0,07% Data16/07/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 134,3459 -0,07% Data16/07/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 99,7100 0,33% Data17/07/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 59,0300 0,32% Data17/07/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 56,8797 0,31% Data17/07/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 96,3291 0,33% Data17/07/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 59,8300 0,32% Data17/07/2025
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 89,6500 -0,03% Data16/07/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 242,7600 -0,07% Data16/07/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 204,4300 -0,10% Data16/07/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 216,6300 -0,09% Data16/07/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 225,9800 -0,09% Data16/07/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 163,6900 -0,10% Data16/07/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 137,2500 -0,13% Data16/07/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 145,6300 -0,12% Data16/07/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 86,1700 0,14% Data16/07/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 75,8815 0,14% Data16/07/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 139,8600 0,15% Data16/07/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 91,0500 0,12% Data16/07/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 100,4000 0,14% Data16/07/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 80,4141 0,15% Data16/07/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 181,5400 -0,27% Data16/07/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 152,4200 -0,28% Data16/07/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 172,7480 -0,27% Data16/07/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 144,5866 -0,29% Data16/07/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 142,0507 -0,27% Data16/07/2025
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 33,8800 -0,56% Data16/07/2025
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 $ 19,2600 0,21% Data16/07/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 40,2900 -0,02% Data16/07/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 38,2200 0,16% Data16/07/2025