Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 309,7500 0,70% Data24/10/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 85,6300 0,71% Data24/10/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 155,0000 0,13% Data23/10/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 155,1573 0,13% Data23/10/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 143,6362 0,13% Data23/10/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 110,1300 0,95% Data24/10/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 64,8100 0,97% Data24/10/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 62,4640 0,98% Data24/10/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 106,3901 0,95% Data24/10/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 65,8100 0,97% Data24/10/2025
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 92,4400 -0,05% Data23/10/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 272,5000 1,27% Data23/10/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 226,7500 1,26% Data23/10/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 241,7600 1,26% Data23/10/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 252,7400 1,27% Data23/10/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 183,2600 1,13% Data23/10/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 151,8600 1,12% Data23/10/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 162,0400 1,12% Data23/10/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 88,5500 0,10% Data23/10/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 77,9820 0,10% Data23/10/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 144,8600 0,10% Data23/10/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 93,1900 0,10% Data23/10/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 103,3300 0,10% Data23/10/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 82,7606 0,10% Data23/10/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 189,8600 0,23% Data23/10/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 158,4800 0,23% Data23/10/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 180,6681 0,24% Data23/10/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 150,3244 0,22% Data23/10/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 148,5535 0,23% Data23/10/2025
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 36,2600 -0,06% Data23/10/2025
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 $ 20,8100 0,53% Data23/10/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 42,8100 0,47% Data23/10/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 40,5500 0,45% Data23/10/2025