Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIA ALL. OPP. (USD) N CAP EUR HDG 82,9200 0,40% Data25/04/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP $ 93,1600 0,41% Data25/04/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP CHF HDG 82,1900 0,40% Data25/04/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP EUR HDG 75,7700 0,41% Data25/04/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P DIS $ 94,0220 0,41% Data25/04/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P DIS EUR HDG 75,6536 0,41% Data25/04/2025
UBS (LUX) KSS ASIA ALL.OPP.(USD) N-8%DISM EUR HDG 71,5464 0,18% Data28/04/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 246,4700 -0,55% Data08/05/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 68,9900 -0,55% Data08/05/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 137,9000 -0,16% Data07/05/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 138,0495 -0,16% Data07/05/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 127,7900 -0,15% Data07/05/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 94,7900 0,28% Data08/05/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 56,3800 0,28% Data08/05/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 54,3295 0,28% Data08/05/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 91,5749 0,28% Data08/05/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 57,0700 0,28% Data08/05/2025
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 88,4700 0,19% Data07/05/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 208,2300 0,31% Data07/05/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 176,8500 0,31% Data07/05/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 186,7300 0,31% Data07/05/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 194,4900 0,31% Data07/05/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 143,9700 0,21% Data07/05/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 121,7700 0,20% Data07/05/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 128,7400 0,20% Data07/05/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 85,5600 -0,04% Data07/05/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 75,3486 -0,03% Data07/05/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 138,0000 -0,04% Data07/05/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 90,6700 -0,04% Data07/05/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 99,5700 -0,04% Data07/05/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 79,7441 -0,05% Data07/05/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 177,3200 -0,06% Data07/05/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 149,5500 -0,07% Data07/05/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 168,7301 -0,06% Data07/05/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 141,8524 -0,06% Data07/05/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 138,7476 -0,05% Data07/05/2025
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 32,4300 -0,22% Data07/05/2025
UBS (LUX) KSS EUROPEAN FINANCIAL DEBT SUST. P CAP EUR 0
UBS (LUX) KSS GLOBAL ALLOCATION (USD) P-6% MDIS EUR HDG 0
UBS (LUX) KSS GLOBAL ALLOCATION P CAP $ 18,1400 0,06% Data07/05/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 36,4700 0,75% Data07/05/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 35,2900 0,51% Data07/05/2025
UBS (LUX) KSS TURNAROUND EQUITY OPPORTUNITIES P CAP $ 122,7000 0,13% Data07/05/2025