Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 277,8200 0,47% Data24/07/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 77,3100 0,47% Data24/07/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 146,5900 0,47% Data23/07/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 146,7436 0,47% Data23/07/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 135,8523 0,47% Data23/07/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 102,4800 0,20% Data24/07/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 60,6200 0,18% Data24/07/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 58,4196 0,18% Data24/07/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 99,0054 0,20% Data24/07/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 61,4500 0,18% Data24/07/2025
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 90,0700 0,01% Data23/07/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 245,7300 0,75% Data23/07/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 206,7800 0,74% Data23/07/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 219,1800 0,74% Data23/07/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 228,6700 0,74% Data23/07/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 166,2400 0,96% Data23/07/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 139,2700 0,95% Data23/07/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 147,8000 0,94% Data23/07/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 86,5500 0,05% Data23/07/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 76,2131 0,03% Data23/07/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 140,5700 0,06% Data23/07/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 91,4500 0,05% Data23/07/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 100,8500 0,05% Data23/07/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 80,7721 0,05% Data23/07/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 183,0400 0,29% Data23/07/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 153,5800 0,28% Data23/07/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 174,1781 0,30% Data23/07/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 145,6800 0,27% Data23/07/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 143,2260 0,29% Data23/07/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DISM CHF H 0
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DISM JPY H 0
UBS (LUX) KSS EUROPEAN EQ. VALUE OPP. P CAP EUR 34,6000 1,41% Data23/07/2025
UBS (LUX) KSS EUROPEAN FINANCIAL DEBT P CAP EUR 0
UBS (LUX) KSS GLOBAL ALLOCATION (USD) P-6% MDIS EUR HDG 0
UBS (LUX) KSS GLOBAL ALLOCATION P CAP $ 19,5900 0,72% Data23/07/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 41,1600 1,50% Data23/07/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 38,5800 1,39% Data23/07/2025