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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 402,6000 0,27% Data22/07/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 109,2400 0,27% Data22/07/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 172,0600 0,76% Data21/07/2026
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 0,76% Data21/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 106,6300 -1,01% Data22/07/2026
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 59,5457 -1,03% Data22/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 103,0271 -1,02% Data22/07/2026
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 93,5100 -0,06% Data21/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 312,3600 2,21% Data21/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 251,2600 2,19% Data21/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 272,5800 2,20% Data21/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 286,6500 2,20% Data21/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 210,9700 2,04% Data21/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 168,9000 2,02% Data21/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 183,3300 2,03% Data21/07/2026
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 209,3300 0,38% Data21/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 172,3400 0,38% Data21/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 199,1936 0,38% Data21/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 163,4836 0,37% Data21/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 163,8076 0,39% Data21/07/2026
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 44,0800 0,52% Data21/07/2026
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 $ 22,8100 0,93% Data21/07/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 45,9700 0,68% Data21/07/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 44,3300 0,66% Data21/07/2026