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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 400,0800 8,01% Data31/07/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 108,4300 7,94% Data31/07/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 168,8300 0,52% Data30/07/2026
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 $ 156,4660 0,52% Data30/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 106,0600 1,06% Data31/07/2026
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 $ 102,4663 1,05% Data31/07/2026
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 93,3500 0,04% Data30/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 303,7900 4,60% Data30/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 244,1300 4,62% Data30/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 265,0400 4,61% Data30/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 278,7700 4,61% Data30/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 206,1200 3,86% Data30/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 164,7900 3,85% Data30/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 179,0700 3,87% Data30/07/2026
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 210,4100 0,46% Data30/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 173,1300 0,44% Data30/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 200,2241 0,47% Data30/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 164,2397 0,43% Data30/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 164,6448 0,46% Data30/07/2026
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 45,0400 0,22% Data30/07/2026
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 $ 22,7000 1,34% Data30/07/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 46,1500 1,23% Data30/07/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 44,1300 0,14% Data30/07/2026