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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 449,3200 1,64% Data22/06/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 122,1300 1,63% Data22/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 177,0100 0,15% Data22/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 177,1936 0,15% Data22/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 164,0469 0,15% Data22/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 112,8400 0,64% Data22/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 65,5200 0,65% Data22/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 63,1292 0,62% Data22/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 109,0356 0,64% Data22/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 66,8300 0,63% Data22/06/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,8800 0,07% Data22/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 326,2000 -0,58% Data22/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 263,3100 -0,60% Data22/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 285,0500 -0,59% Data22/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 299,5600 -0,58% Data22/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 218,3100 -0,43% Data22/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 175,3900 -0,47% Data22/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 189,9900 -0,44% Data22/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 91,5200 0,16% Data22/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 80,5882 0,15% Data22/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 152,2400 0,18% Data22/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 95,1900 0,15% Data22/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 107,2100 0,17% Data22/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 85,8670 0,18% Data22/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 209,2300 0,30% Data22/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 172,4600 0,29% Data22/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 199,0915 0,29% Data22/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 163,5998 0,28% Data22/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 163,7309 0,30% Data22/06/2026
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 43,2500 0,65% Data22/06/2026
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 $ 23,0600 0,04% Data22/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 45,3200 -0,90% Data22/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 43,5600 -0,55% Data22/06/2026