Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIA ALL. OPP. (USD) N CAP EUR HDG 83,4800 -0,86% Data19/12/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP $ 93,0700 -0,85% Data19/12/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP CHF HDG 83,1000 -0,88% Data19/12/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP EUR HDG 76,1600 -0,86% Data19/12/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) P DIS $ 93,9303 -0,86% Data19/12/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) P DIS EUR HDG 76,0422 -0,86% Data19/12/2024
UBS (LUX) KSS ASIA ALL.OPP.(USD) N-8%DISM EUR HDG 71,8766 -0,87% Data19/12/2024
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 239,2200 -0,75% Data19/12/2024
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 67,5700 -0,75% Data19/12/2024
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 135,5600 -0,52% Data18/12/2024
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 135,7087 -0,51% Data18/12/2024
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 125,6159 -0,52% Data18/12/2024
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 91,2000 -0,31% Data19/12/2024
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 54,6700 -0,31% Data19/12/2024
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 52,6763 -0,33% Data19/12/2024
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 88,1021 -0,29% Data19/12/2024
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 55,1900 -0,31% Data19/12/2024
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 223,0600 -3,40% Data18/12/2024
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 192,6700 -3,42% Data18/12/2024
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 201,7700 -3,42% Data18/12/2024
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 209,5100 -3,42% Data18/12/2024
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 157,5700 -3,15% Data18/12/2024
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 135,5600 -3,16% Data18/12/2024
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 142,2000 -3,17% Data18/12/2024
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 84,1000 -0,57% Data18/12/2024
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 74,0597 -0,57% Data18/12/2024
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 134,4000 -0,55% Data18/12/2024
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 89,6600 -0,58% Data18/12/2024
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 97,6600 -0,56% Data18/12/2024
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 78,2155 -0,56% Data18/12/2024
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 170,0500 -0,08% Data18/12/2024
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 144,5000 -0,08% Data18/12/2024
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 161,7988 -0,08% Data18/12/2024
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 137,0385 -0,08% Data18/12/2024
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 133,0437 -0,09% Data18/12/2024
UBS (LUX) KSS EUROPEAN EQ. VALUE OPP. P CAP EUR 30,9500 0,03% Data18/12/2024
UBS (LUX) KSS GLOBAL ALLOCATION P CAP $ 18,0700 -1,42% Data18/12/2024
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 36,7900 -2,13% Data18/12/2024
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 38,6500 -1,88% Data18/12/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P CAP $ 129,4800 -0,03% Data09/12/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P CAP CHF HDG 101,5800 -0,05% Data09/12/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P CAP EUR HDG 101,7900 -0,04% Data09/12/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P DIS EUR HDG 103,9968 -0,04% Data09/12/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P DISM $ 124,7618 -0,04% Data09/12/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P DIS $ 117,1709 -0,02% Data09/12/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P-4% DISQ EUR 99,3999 -0,04% Data09/12/2024
UBS (LUX) KSS TURNAROUND EQUITY OPPORTUNITIES P CAP $ 125,3700 -1,66% Data18/12/2024