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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 437,2600 1,58% Data25/06/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 118,8200 1,57% Data25/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 174,6700 -1,32% Data24/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 174,8523 -1,32% Data24/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 161,8813 -1,32% Data24/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 111,5200 0,60% Data25/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 64,7400 0,59% Data25/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 62,3889 0,61% Data25/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 107,7522 0,61% Data25/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 66,0500 0,59% Data25/06/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,7800 -0,11% Data24/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 313,6200 -3,86% Data24/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 253,0700 -3,89% Data24/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 273,9900 -3,88% Data24/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 287,9600 -3,87% Data24/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 210,2300 -3,70% Data24/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 168,8400 -3,73% Data24/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 182,9000 -3,73% Data24/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 90,5400 -1,07% Data24/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 79,7351 -1,06% Data24/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 150,6200 -1,06% Data24/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 94,1600 -1,08% Data24/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 106,0700 -1,06% Data24/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 84,9453 -1,07% Data24/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 208,1300 -0,53% Data24/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 171,5500 -0,53% Data24/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 198,0487 -0,52% Data24/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 162,7486 -0,52% Data24/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 162,8664 -0,53% Data24/06/2026
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 43,3100 -0,16% Data24/06/2026
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 $ 22,6700 -1,69% Data24/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 44,7900 -1,28% Data24/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 43,4400 -0,39% Data24/06/2026