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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	420,4800	-0,19%	28/08/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	113,8300	-0,20%	28/08/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	175,7200	0,17%	27/08/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	174,8856	0,25%	30/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	162,8542	0,16%	27/08/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	107,6000	-0,26%	28/08/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	64,7300	1,38%	30/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	59,2049	1,06%	31/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	103,9687	-0,27%	28/08/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	66,0400	1,38%	30/06/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	94,2800	-0,10%	27/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	324,6100	1,73%	27/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	260,2500	1,72%	27/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	282,8900	1,72%	27/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	297,7300	1,73%	27/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	219,4500	1,37%	27/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	174,9400	1,36%	27/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	190,4300	1,36%	27/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	212,3700	-0,24%	27/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	174,5200	-0,25%	27/08/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	202,0927	-0,24%	27/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	165,5586	-0,24%	27/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	166,1775	-0,25%	27/08/2026
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	45,1700	-0,83%	27/08/2026
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 $	23,6100	0,17%	27/08/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	47,8600	0,46%	27/08/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	45,2100	0,47%	27/08/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET N CAP EUR HDG	90,8000	0,04%	30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET N-4% DISM EUR HDG	79,9277		30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P CAP $	151,0600	0,02%	30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P CAP CHF HDG	94,3800	0,01%	30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P CAP EUR HDG	106,3500	0,02%	30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P-4% DISM EUR HDG	85,1654	0,02%	30/06/2026