Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIA ALL. OPP. (USD) N CAP EUR HDG 83,4000 -0,12% Data23/01/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP $ 93,1700 -0,12% Data23/01/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP CHF HDG 82,8700 -0,13% Data23/01/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP EUR HDG 76,1200 -0,12% Data23/01/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P DIS $ 94,0350 -0,11% Data23/01/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P DIS EUR HDG 76,0033 -0,12% Data23/01/2025
UBS (LUX) KSS ASIA ALL.OPP.(USD) N-8%DISM EUR HDG 71,8114 -0,12% Data23/01/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 237,7300 -0,32% Data23/01/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 66,9700 -0,33% Data23/01/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 136,3700 0,20% Data22/01/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 136,5177 0,20% Data22/01/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 126,3575 0,20% Data22/01/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 89,7300 -0,03% Data23/01/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 53,6600 -0,04% Data23/01/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 51,7017 -0,04% Data23/01/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 86,6777 -0,04% Data23/01/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 54,2100 -0,02% Data23/01/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 232,7600 1,54% Data22/01/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 200,2200 1,52% Data22/01/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 210,0800 1,52% Data22/01/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 218,3100 1,53% Data22/01/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 164,1200 1,38% Data22/01/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 140,6100 1,36% Data22/01/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 147,7900 1,36% Data22/01/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 84,6500 -0,01% Data22/01/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 74,5410 -0,02% Data22/01/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 135,5600 Data22/01/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 90,0700 -0,01% Data22/01/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 98,3500 Data22/01/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 78,7627 -0,02% Data22/01/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 172,3300 0,16% Data22/01/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 146,2200 0,14% Data22/01/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 163,9696 0,15% Data22/01/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 138,6688 0,15% Data22/01/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 134,8206 0,15% Data22/01/2025
UBS (LUX) KSS EUROPEAN EQ. VALUE OPP. P CAP EUR 32,2000 -0,22% Data22/01/2025
UBS (LUX) KSS GLOBAL ALLOCATION P CAP $ 18,3400 0,22% Data22/01/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 37,9300 1,04% Data22/01/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 40,0400 0,83% Data22/01/2025
UBS (LUX) KSS TURNAROUND EQUITY OPPORTUNITIES P CAP $ 127,3400 0,32% Data22/01/2025