Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 305,3600 -0,11% Data28/11/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 84,2400 -0,12% Data28/11/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 155,0800 0,04% Data27/11/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 155,2436 0,03% Data27/11/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 143,7128 0,03% Data27/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 105,7900 0,08% Data28/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 62,1000 0,05% Data28/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 59,8536 0,06% Data28/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 102,2017 0,07% Data28/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 63,1000 0,05% Data28/11/2025
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 92,6200 -0,04% Data27/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 264,3000 0,85% Data26/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 218,8400 0,83% Data26/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 233,8500 0,84% Data26/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 244,6500 0,84% Data26/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 179,9000 1,08% Data26/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 148,3400 1,07% Data26/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 158,6400 1,08% Data26/11/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 88,5200 0,02% Data27/11/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 77,9613 0,03% Data27/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 145,2200 0,03% Data27/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 93,0400 0,05% Data27/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 103,3600 0,03% Data27/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 82,7828 0,03% Data27/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 190,9900 0,11% Data27/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 159,0500 0,11% Data27/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 181,7376 0,11% Data27/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 150,8842 0,11% Data27/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 149,4397 0,11% Data27/11/2025
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 37,1700 0,11% Data27/11/2025
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 $ 20,9900 0,10% Data27/11/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 42,7800 0,66% Data26/11/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 40,6000 0,40% Data26/11/2025