Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIA ALL. OPP. (USD) N CAP EUR HDG	82,5000	0,11%	05/09/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP $	91,4200	0,11%	05/09/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP CHF HDG	82,6200	0,11%	05/09/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP EUR HDG	75,1700	0,11%	05/09/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) P DIS $	91,4647	0,11%	05/09/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) P DIS EUR HDG	75,2218	0,12%	05/09/2024
UBS (LUX) KSS ASIA ALL.OPP.(USD) N-8%DISM EUR HDG	71,0379	0,12%	05/09/2024
UBS (LUX) KSS ASIAN EQUITIES P CAP $	235,5100	-0,04%	05/09/2024
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	66,8300	-0,04%	05/09/2024
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	134,9900	-0,55%	04/09/2024

UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	135,0078	-0,56%	04/09/2024
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	125,0977	-0,55%	04/09/2024
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	83,2500	-0,02%	05/09/2024
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	50,1200	-0,02%	05/09/2024
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	48,2961	-0,05%	05/09/2024
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	80,4170	-0,02%	05/09/2024
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	50,4900	-0,02%	05/09/2024
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	200,3900	-0,65%	04/09/2024
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	175,1100	-0,66%	04/09/2024
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	182,0900	-0,64%	04/09/2024
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	188,6400	-0,64%	04/09/2024
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	142,5100	-1,00%	04/09/2024
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	124,0300	-1,01%	04/09/2024
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	129,1800	-1,00%	04/09/2024
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	85,6100	0,28%	04/09/2024

UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	75,3904	0,27%	04/09/2024
UBS (LUX) KSS DYNAMIC ALPHA P CAP $	135,9100	0,29%	04/09/2024
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	91,8000	0,27%	04/09/2024
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	99,2400	0,28%	04/09/2024
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	79,4780	0,27%	04/09/2024
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	167,3300	-0,39%	04/09/2024
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	142,7000	-0,40%	04/09/2024
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	159,2012	-0,39%	04/09/2024
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	135,3524	-0,40%	04/09/2024
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	130,9303	-0,39%	04/09/2024
UBS (LUX) KSS EUROPEAN EQ. VALUE OPP. P CAP EUR	31,1700	-0,70%	04/09/2024
UBS (LUX) KSS EUROPEAN EQUITY SUST. LEADERS P CAP EUR	110,6700	-1,41%	04/09/2024
UBS (LUX) KSS GLOBAL ALLOCATION N CAP EUR	147,7400	-0,16%	04/09/2024
UBS (LUX) KSS GLOBAL ALLOCATION N-6%-DISM EUR	108,8503	-0,16%	04/09/2024
UBS (LUX) KSS GLOBAL ALLOCATION P CAP $	17,8900	-0,17%	04/09/2024
UBS (LUX) KSS GLOBAL ALLOCATION P CAP CHF	12,6900	-0,31%	04/09/2024
UBS (LUX) KSS GLOBAL ALLOCATION P CAP EUR	15,7400	-0,13%	04/09/2024
UBS (LUX) KSS GLOBAL ALLOCATION P CAP GBP HDG	17,3600	-0,17%	04/09/2024
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	36,1100	-0,88%	04/09/2024
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	35,8200	-1,30%	04/09/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P CAP $	126,8700	-0,12%	04/09/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P CAP CHF HDG	100,6200	-0,13%	04/09/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P CAP EUR HDG	100,0800	-0,12%	04/09/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P DIS EUR HDG	100,7568	-0,12%	04/09/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P DISM $	122,2432	-0,12%	04/09/2024

1 2 »