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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 417,5000 1,62% Data26/08/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 113,0300 1,61% Data26/08/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 175,0700 0,48% Data25/08/2026
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 $ 162,2469 0,48% Data25/08/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 107,3900 0,65% Data26/08/2026
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 $ 103,7620 0,64% Data26/08/2026
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 94,3900 0,17% Data25/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 317,6500 0,85% Data25/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 254,7500 0,83% Data25/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 276,8600 0,85% Data25/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 291,3700 0,85% Data25/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 215,7300 0,75% Data25/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 172,0300 0,73% Data25/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 187,2200 0,74% Data25/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 212,9900 0,16% Data25/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 175,0500 0,15% Data25/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 202,6793 0,15% Data25/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 166,0659 0,15% Data25/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 166,6696 0,16% Data25/08/2026
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 45,7900 0,26% Data25/08/2026
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 $ 23,6000 0,30% Data25/08/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 47,7500 0,25% Data25/08/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 45,0100 0,22% Data25/08/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET N CAP EUR HDG 90,8000 0,04% Data30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET N-4% DISM EUR HDG 79,9277 Data30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P CAP $ 151,0600 0,02% Data30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P CAP CHF HDG 94,3800 0,01% Data30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P CAP EUR HDG 106,3500 0,02% Data30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P-4% DISM EUR HDG 85,1654 0,02% Data30/06/2026