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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 401,3200 -0,51% Data07/08/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 108,7400 -0,51% Data07/08/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 173,5200 -0,37% Data06/08/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 174,8856 0,25% Data30/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 160,8118 -0,37% Data06/08/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 107,3000 1,00% Data05/08/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 64,7300 1,38% Data30/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 59,2049 1,06% Data31/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 103,6814 1,00% Data05/08/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 66,0400 1,38% Data30/06/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 94,0500 -0,04% Data06/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 319,6300 -1,01% Data06/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 256,7600 -0,99% Data06/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 278,7700 -1,00% Data06/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 293,2500 -1,00% Data06/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 216,7100 -0,75% Data06/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 173,1000 -0,76% Data06/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 188,2000 -0,74% Data06/08/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 90,8000 0,04% Data30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 79,9277 Data30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 151,0600 0,02% Data30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 94,3800 0,01% Data30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 106,3500 0,02% Data30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 85,1654 0,02% Data30/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 212,3200 0,01% Data06/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 174,6400 0,01% Data06/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 202,0446 0,01% Data06/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 165,6762 Data06/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 166,1455 0,01% Data06/08/2026
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 45,4800 0,38% Data06/08/2026
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 $ 23,3000 -0,21% Data06/08/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 47,5500 0,13% Data06/08/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 45,3500 0,31% Data06/08/2026