Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIA ALL. OPP. (USD) N CAP EUR HDG 86,5800 0,83% Data26/02/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP $ 96,9300 0,83% Data26/02/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP CHF HDG 85,8900 0,83% Data26/02/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP EUR HDG 79,0600 0,83% Data26/02/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P DIS $ 97,8310 0,84% Data26/02/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P DIS EUR HDG 78,9305 0,83% Data26/02/2025
UBS (LUX) KSS ASIA ALL.OPP.(USD) N-8%DISM EUR HDG 74,5465 0,81% Data26/02/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 258,0600 1,40% Data26/02/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 72,5600 1,40% Data26/02/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 139,3300 -0,22% Data25/02/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 139,4841 -0,22% Data25/02/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 129,1091 -0,22% Data25/02/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 97,9800 1,66% Data26/02/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 58,5100 1,65% Data26/02/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 56,3743 1,65% Data26/02/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 94,6402 1,66% Data26/02/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 59,1400 1,65% Data26/02/2025
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 89,0500 0,09% Data25/02/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 221,9000 -1,35% Data25/02/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 190,2100 -1,34% Data25/02/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 199,9500 -1,33% Data25/02/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 207,9300 -1,33% Data25/02/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 158,0700 -1,18% Data25/02/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 134,9200 -1,17% Data25/02/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 142,0800 -1,17% Data25/02/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 86,3800 0,14% Data25/02/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 76,0661 0,14% Data25/02/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 138,6000 0,14% Data25/02/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 91,7500 0,14% Data25/02/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 100,4100 0,14% Data25/02/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 80,4187 0,15% Data25/02/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 176,9400 0,06% Data25/02/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 149,9200 0,05% Data25/02/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 168,3518 0,06% Data25/02/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 142,1829 0,05% Data25/02/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 138,4405 0,06% Data25/02/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DISM CHF H
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DISM JPY H
UBS (LUX) KSS EUROPEAN EQ. VALUE OPP. P CAP EUR 34,2900 0,18% Data25/02/2025
UBS (LUX) KSS EUROPEAN FINANCIAL DEBT SUST. P CAP EUR
UBS (LUX) KSS GLOBAL ALLOCATION (USD) P-6% MDIS EUR HDG
UBS (LUX) KSS GLOBAL ALLOCATION P CAP $ 18,5600 -0,27% Data25/02/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 37,8300 -0,29% Data25/02/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 39,6400 -0,58% Data25/02/2025
UBS (LUX) KSS TURNAROUND EQUITY OPPORTUNITIES P CAP $ 129,1100 0,12% Data25/02/2025