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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 421,4900 -1,82% Data28/09/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 113,9700 -1,83% Data28/09/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 174,0200 -0,02% Data25/09/2026
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 $ 161,2726 -0,02% Data25/09/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 103,7000 -1,30% Data28/09/2026
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 $ 100,1920 -1,30% Data28/09/2026
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 92,0100 -0,16% Data25/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 332,2600 0,50% Data25/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 265,3700 0,49% Data25/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 289,2100 0,50% Data25/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 304,5700 0,50% Data25/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 223,5500 0,63% Data25/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 177,6000 0,63% Data25/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 193,7600 0,63% Data25/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 208,8300 0,26% Data25/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 171,4600 0,25% Data25/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 198,7153 0,26% Data25/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 162,6464 0,25% Data25/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 163,3994 0,25% Data25/09/2026
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 44,5800 0,34% Data25/09/2026
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 $ 23,2300 0,43% Data25/09/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 47,3700 0,72% Data25/09/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 45,7000 0,48% Data25/09/2026
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