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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 419,5800 -0,45% Data29/09/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 113,4500 -0,46% Data29/09/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 172,8800 -0,66% Data28/09/2026
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 $ 160,2101 -0,66% Data28/09/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 103,4000 -0,29% Data29/09/2026
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 $ 99,9088 -0,28% Data29/09/2026
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 91,5700 -0,48% Data28/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 328,0600 -1,26% Data28/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 261,9200 -1,30% Data28/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 285,5100 -1,28% Data28/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 300,7000 -1,27% Data28/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 221,0100 -1,14% Data28/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 175,5100 -1,18% Data28/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 191,5300 -1,15% Data28/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 208,6100 -0,11% Data28/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 171,2700 -0,11% Data28/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 198,5073 -0,10% Data28/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 162,4676 -0,11% Data28/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 163,2398 -0,10% Data28/09/2026
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 44,6100 0,07% Data28/09/2026
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 $ 22,9900 -1,03% Data28/09/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 46,8900 -1,01% Data28/09/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 45,3900 -0,68% Data28/09/2026
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