Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 356,6800 2,02% Data28/01/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 97,9900 1,98% Data28/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 162,7900 0,68% Data27/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 162,9573 0,68% Data27/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 150,8585 0,68% Data27/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 112,3700 1,49% Data28/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 65,7400 1,47% Data28/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 63,3426 1,46% Data28/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 108,5720 1,49% Data28/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 66,8700 1,46% Data28/01/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 94,1800 0,06% Data27/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 271,6900 1,06% Data27/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 223,4400 1,04% Data27/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 239,6000 1,05% Data27/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 251,0000 1,05% Data27/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 186,9300 0,98% Data27/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 153,0200 0,95% Data27/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 164,2800 0,96% Data27/01/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 90,6700 0,30% Data27/01/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 79,8486 0,31% Data27/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 149,4100 0,32% Data27/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 95,0000 0,30% Data27/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 105,9700 0,31% Data27/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 84,8643 0,30% Data27/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 198,9100 0,37% Data27/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 165,0500 0,35% Data27/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 189,2761 0,37% Data27/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 156,5747 0,36% Data27/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 155,6351 0,38% Data27/01/2026
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 39,9000 0,53% Data27/01/2026
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 $ 22,3100 0,45% Data27/01/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 44,5000 0,18% Data27/01/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 40,9600 -0,29% Data27/01/2026