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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 409,3000 1,66% Data23/07/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 111,0600 1,67% Data23/07/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 172,0600 Data22/07/2026
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 $ 159,4615 Data22/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 106,7300 0,09% Data23/07/2026
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 59,5944 0,08% Data23/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 103,1206 0,09% Data23/07/2026
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 93,3700 -0,15% Data22/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 310,1400 -0,71% Data22/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 249,4400 -0,72% Data22/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 270,6300 -0,72% Data22/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 284,6000 -0,72% Data22/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 210,0300 -0,45% Data22/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 168,1200 -0,46% Data22/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 182,5000 -0,45% Data22/07/2026
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 209,6400 0,15% Data22/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 172,5800 0,14% Data22/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 199,4855 0,15% Data22/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 163,7356 0,15% Data22/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 164,0446 0,14% Data22/07/2026
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 44,2800 0,45% Data22/07/2026
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 $ 22,8200 0,04% Data22/07/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 45,9300 -0,09% Data22/07/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 44,2800 -0,11% Data22/07/2026