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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 408,1200 2,74% Data21/05/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 111,1800 2,73% Data21/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 169,5600 0,87% Data20/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 169,7370 0,87% Data20/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 157,1536 0,87% Data20/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 108,5800 -0,90% Data21/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 63,1200 -0,91% Data21/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 60,8245 -0,91% Data21/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 104,9161 -0,91% Data21/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 64,3500 -0,91% Data21/05/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,0300 0,24% Data20/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 301,7700 1,82% Data20/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 244,4000 1,80% Data20/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 264,0600 1,80% Data20/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 277,3100 1,81% Data20/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 204,4600 1,68% Data20/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 164,8700 1,65% Data20/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 178,2400 1,67% Data20/05/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 91,8800 0,60% Data20/05/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 80,9061 0,60% Data20/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 152,5600 0,61% Data20/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 95,7100 0,59% Data20/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 107,5700 0,60% Data20/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 86,1533 0,59% Data20/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 204,6000 0,58% Data20/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 168,8600 0,57% Data20/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 194,6890 0,57% Data20/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 160,1911 0,56% Data20/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 160,1091 0,58% Data20/05/2026
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 42,0400 0,82% Data20/05/2026
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 $ 22,7600 0,84% Data20/05/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 45,6200 0,86% Data20/05/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 43,1900 0,65% Data20/05/2026