Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 381,0400 0,33% Data29/04/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 104,0000 0,34% Data29/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 166,1600 -0,37% Data28/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 166,3305 -0,37% Data28/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 153,9903 -0,37% Data28/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 107,8400 0,45% Data29/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 62,7800 0,45% Data29/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 60,4976 0,44% Data29/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 104,2035 0,44% Data29/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 63,9800 0,46% Data29/04/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,5000 -0,17% Data28/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 278,5000 -1,80% Data28/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 226,1400 -1,81% Data28/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 244,0000 -1,80% Data28/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 256,1200 -1,80% Data28/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 190,2800 -1,38% Data28/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 153,8800 -1,40% Data28/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 166,0900 -1,40% Data28/04/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 91,0200 -0,18% Data28/04/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 80,1604 -0,17% Data28/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 150,9200 -0,17% Data28/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 94,9300 -0,18% Data28/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 106,5300 -0,18% Data28/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 85,3220 -0,18% Data28/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 201,4100 -0,34% Data28/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 166,4000 -0,35% Data28/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 191,6609 -0,34% Data28/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 157,8696 -0,34% Data28/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 157,6173 -0,33% Data28/04/2026
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 40,8300 -0,15% Data28/04/2026
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 $ 22,3300 -0,45% Data28/04/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 44,4000 -0,60% Data28/04/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 41,7400 -0,31% Data28/04/2026