Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 322,6600 -1,60% Data27/03/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 88,3200 -1,64% Data27/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 155,4300 -1,27% Data26/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 155,5895 -1,27% Data26/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 144,0474 -1,27% Data26/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 102,5800 -0,06% Data27/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 59,8300 -0,07% Data27/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 57,6576 -0,06% Data27/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 99,1180 -0,06% Data27/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 60,9300 -0,07% Data27/03/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 92,0500 -0,36% Data26/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 239,6700 -3,10% Data26/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 195,6700 -3,15% Data26/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 210,6300 -3,13% Data26/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 220,9400 -3,13% Data26/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 166,7100 -2,71% Data26/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 135,4900 -2,75% Data26/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 145,9400 -2,73% Data26/03/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 88,9400 -0,76% Data26/03/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 78,3294 -0,74% Data26/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 147,1000 -0,74% Data26/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 92,9100 -0,77% Data26/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 104,0400 -0,75% Data26/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 83,3247 -0,76% Data26/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 195,2000 -0,65% Data26/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 161,5900 -0,66% Data26/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 185,7459 -0,65% Data26/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 153,3113 -0,65% Data26/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 152,7470 -0,64% Data26/03/2026
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 39,3400 -0,98% Data26/03/2026
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 $ 20,8800 -1,60% Data26/03/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 40,7300 -1,36% Data26/03/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 38,8200 -1,12% Data26/03/2026