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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 403,9800 -2,51% Data08/07/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 109,7100 -2,52% Data08/07/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 173,6900 -0,90% Data07/07/2026
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 $ 160,9686 -0,90% Data07/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 108,8300 0,62% Data08/07/2026
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 60,8234 0,62% Data08/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 105,1667 0,62% Data08/07/2026
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 93,9700 -0,09% Data07/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 314,3300 -2,17% Data07/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 253,3300 -2,18% Data07/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 274,5100 -2,18% Data07/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 288,5900 -2,17% Data07/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 211,9400 -1,87% Data07/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 169,9900 -1,88% Data07/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 184,3200 -1,87% Data07/07/2026
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 210,0200 -0,26% Data07/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 173,0000 -0,26% Data07/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 199,8608 -0,25% Data07/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 164,1255 -0,26% Data07/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 164,3439 -0,26% Data07/07/2026
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 44,2100 0,14% Data07/07/2026
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 $ 22,8700 -0,57% Data07/07/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 46,1600 -0,22% Data07/07/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 44,4200 -0,34% Data07/07/2026