Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIA ALL. OPP. (USD) N CAP EUR HDG 85,2400 -0,32% Data13/03/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP $ 95,5600 -0,30% Data13/03/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP CHF HDG 84,5000 -0,32% Data13/03/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP EUR HDG 77,8400 -0,32% Data13/03/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P DIS $ 96,4304 -0,32% Data13/03/2025
UBS (LUX) KSS ASIA ALL. OPP. (USD) P DIS EUR HDG 77,7260 -0,32% Data13/03/2025
UBS (LUX) KSS ASIA ALL.OPP.(USD) N-8%DISM EUR HDG 73,3892 -0,32% Data13/03/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 249,8200 -0,64% Data13/03/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 70,1700 -0,65% Data13/03/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 137,4300 0,20% Data12/03/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 137,5748 0,19% Data12/03/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 127,3341 0,19% Data12/03/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 97,1100 -0,69% Data13/03/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 57,9100 -0,70% Data13/03/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 55,8066 -0,70% Data13/03/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 93,7908 -0,69% Data13/03/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 58,5600 -0,70% Data13/03/2025
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 88,9900 -0,02% Data12/03/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 204,9100 1,81% Data12/03/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 175,3400 1,78% Data12/03/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 184,6700 1,80% Data12/03/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 192,1100 1,80% Data12/03/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 146,5700 1,54% Data12/03/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 124,8900 1,50% Data12/03/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 131,7600 1,53% Data12/03/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 85,4300 -0,07% Data12/03/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 75,2358 -0,07% Data12/03/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 137,2400 -0,06% Data12/03/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 90,6700 -0,08% Data12/03/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 99,3400 -0,06% Data12/03/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 79,5640 -0,05% Data12/03/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 175,1500 0,19% Data12/03/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 148,2100 0,19% Data12/03/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 166,6529 0,19% Data12/03/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 140,5596 0,19% Data12/03/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 137,0387 0,20% Data12/03/2025
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 33,6300 0,42% Data12/03/2025
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 $ 17,9900 0,39% Data12/03/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 36,5900 1,05% Data12/03/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 36,8500 1,10% Data12/03/2025
UBS (LUX) KSS TURNAROUND EQUITY OPPORTUNITIES P CAP $ 125,3900 0,54% Data12/03/2025