Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIA ALL. OPP. (USD) N CAP EUR HDG 83,8300 0,25% Data20/11/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP $ 93,3200 0,26% Data20/11/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP CHF HDG 83,5800 0,24% Data20/11/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP EUR HDG 76,4500 0,25% Data20/11/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) P DIS $ 93,3637 0,26% Data20/11/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) P DIS EUR HDG 76,5045 0,25% Data20/11/2024
UBS (LUX) KSS ASIA ALL.OPP.(USD) N-8%DISM EUR HDG 72,1798 0,23% Data20/11/2024
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 239,1700 0,47% Data20/11/2024
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 67,6300 0,46% Data20/11/2024
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 134,9600 0,07% Data19/11/2024
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 134,9865 0,07% Data19/11/2024
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 125,0582 0,06% Data19/11/2024
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 90,7200 0,27% Data20/11/2024
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 54,4500 0,26% Data20/11/2024
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 52,4733 0,26% Data20/11/2024
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 87,6428 0,27% Data20/11/2024
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 54,9400 0,27% Data20/11/2024
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 220,2600 0,96% Data19/11/2024
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 190,8900 0,97% Data19/11/2024
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 199,5200 0,97% Data19/11/2024
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 207,0400 0,97% Data19/11/2024
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 155,9600 0,72% Data19/11/2024
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 134,6300 0,73% Data19/11/2024
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 140,9500 0,73% Data19/11/2024
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 84,4800 0,08% Data19/11/2024
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 74,3942 0,09% Data19/11/2024
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 134,7600 0,09% Data19/11/2024
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 90,1800 0,09% Data19/11/2024
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 98,0500 0,09% Data19/11/2024
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 78,5361 0,10% Data19/11/2024
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 168,1100 -0,18% Data19/11/2024
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 143,0000 -0,18% Data19/11/2024
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 159,9456 -0,19% Data19/11/2024
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 135,6251 -0,18% Data19/11/2024
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 131,5266 -0,18% Data19/11/2024
UBS (LUX) KSS EUROPEAN EQ. VALUE OPP. P CAP EUR 30,5400 -0,62% Data19/11/2024
UBS (LUX) KSS GLOBAL ALLOCATION P CAP $ 18,1300 0,28% Data19/11/2024
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 37,5200 0,05% Data19/11/2024
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 38,9900 -0,08% Data19/11/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P CAP $ 128,2300 0,02% Data19/11/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P CAP CHF HDG 100,8400 0,03% Data19/11/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P CAP EUR HDG 100,9000 0,03% Data19/11/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P DIS EUR HDG 101,5813 0,04% Data19/11/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P DISM $ 123,5593 0,02% Data19/11/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P DIS $ 113,8770 0,02% Data19/11/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P-4% DISQ EUR 98,5262 0,02% Data19/11/2024
UBS (LUX) KSS TURNAROUND EQUITY OPPORTUNITIES P CAP $ 126,6100 -0,09% Data19/11/2024