Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIA ALL. OPP. (USD) N CAP EUR HDG 84,3500 -1,01% Data31/03/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP $ 94,6600 -0,99% Data31/03/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP CHF HDG 83,5300 -1,03% Data31/03/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP EUR HDG 77,0500 -1,00% Data31/03/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P DIS $ 95,5272 -1,00% Data31/03/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P DIS EUR HDG 76,9229 -1,02% Data31/03/2025
UBS (LUX) KSS ASIA ALL.OPP.(USD) N-8%DISM EUR HDG 72,6167 -1,02% Data31/03/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 244,3400 -2,54% Data31/03/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 68,5600 -2,53% Data31/03/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 137,5800 -0,47% Data28/03/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 137,7259 -0,48% Data28/03/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 127,4812 -0,47% Data28/03/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 95,7400 -0,47% Data31/03/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 57,0200 -0,49% Data31/03/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 54,9540 -0,48% Data31/03/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 92,4795 -0,46% Data31/03/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 57,6800 -0,48% Data31/03/2025
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 88,8500 0,02% Data28/03/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 200,9800 -2,33% Data28/03/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 171,6200 -2,33% Data28/03/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 180,9500 -2,32% Data28/03/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 188,3100 -2,31% Data28/03/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 144,8800 -2,11% Data28/03/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 123,1900 -2,11% Data28/03/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 130,1000 -2,11% Data28/03/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 85,7000 -0,01% Data28/03/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 75,4714 -0,02% Data28/03/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 137,8200 -0,01% Data28/03/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 90,8900 -0,02% Data28/03/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 99,6800 -0,01% Data28/03/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 79,8257 -0,02% Data28/03/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 176,0900 -0,36% Data28/03/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 148,9000 -0,36% Data28/03/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 167,5614 -0,35% Data28/03/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 141,2163 -0,35% Data28/03/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 137,7677 -0,36% Data28/03/2025
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 33,3900 -1,04% Data28/03/2025
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 $ 18,0700 -0,66% Data28/03/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 36,3300 -1,60% Data28/03/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 36,9200 -1,83% Data28/03/2025
UBS (LUX) KSS TURNAROUND EQUITY OPPORTUNITIES P CAP $ 123,1400 -1,57% Data28/03/2025