Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 289,4900 1,64% Data09/09/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 80,2600 1,63% Data09/09/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 150,0000 0,43% Data08/09/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 150,1630 0,43% Data08/09/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 138,9975 0,42% Data08/09/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 107,2600 0,35% Data09/09/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 63,2800 0,35% Data09/09/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 60,9788 0,33% Data09/09/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 103,6198 0,34% Data09/09/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 64,2000 0,34% Data09/09/2025
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 91,8600 0,16% Data08/09/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 255,4200 1,13% Data08/09/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 213,6600 1,08% Data08/09/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 227,1900 1,11% Data08/09/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 237,2600 1,12% Data08/09/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 172,1700 0,93% Data08/09/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 143,4000 0,88% Data08/09/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 152,6300 0,91% Data08/09/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 87,5400 Data08/09/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 77,0913 Data08/09/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 142,6800 0,02% Data08/09/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 92,2800 -0,02% Data08/09/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 102,0800 Data08/09/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 81,7585 Data08/09/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 185,5300 0,25% Data08/09/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 155,2500 0,23% Data08/09/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 176,5455 0,25% Data08/09/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 147,2641 0,22% Data08/09/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 145,1695 0,25% Data08/09/2025
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 34,9000 0,11% Data08/09/2025
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 $ 20,1100 0,45% Data08/09/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 41,8700 0,31% Data08/09/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 39,2200 0,26% Data08/09/2025