Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 315,6300 0,45% Data13/11/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 87,1700 0,44% Data13/11/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 156,9700 0,27% Data12/11/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 157,1421 0,28% Data12/11/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 145,4660 0,28% Data12/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 110,1900 0,56% Data13/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 64,7700 0,56% Data13/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 62,4166 0,55% Data13/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 106,4586 0,56% Data13/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 65,7900 0,55% Data13/11/2025
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 92,7100 0,13% Data12/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 273,5000 0,03% Data12/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 227,0300 0,02% Data12/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 242,3500 0,02% Data12/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 253,4600 0,02% Data12/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 185,0600 0,15% Data12/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 152,9700 0,14% Data12/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 163,4100 0,14% Data12/11/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 89,1100 0,11% Data12/11/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 78,4721 0,10% Data12/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 146,0000 0,12% Data12/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 93,6900 0,10% Data12/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 104,0200 0,12% Data12/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 83,3069 0,11% Data12/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 191,9100 0,36% Data12/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 160,0100 0,35% Data12/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 182,6124 0,35% Data12/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 151,7921 0,35% Data12/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 150,1683 0,36% Data12/11/2025
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 37,4000 0,67% Data12/11/2025
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 $ 21,1700 0,24% Data12/11/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 43,8100 0,62% Data12/11/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 41,5600 0,61% Data12/11/2025