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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 399,3500 -0,18% Data03/08/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 108,2400 -0,18% Data03/08/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 171,7200 1,71% Data31/07/2026
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 $ 159,1511 1,72% Data31/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 105,5800 -0,45% Data03/08/2026
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 $ 102,0176 -0,44% Data03/08/2026
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 0,02% Data31/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 309,6300 1,92% Data31/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 248,8200 1,92% Data31/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 270,1200 1,92% Data31/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 284,1200 1,92% Data31/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 209,6200 1,70% Data31/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 167,5700 1,69% Data31/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 182,0900 1,69% Data31/07/2026
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 210,6000 0,09% Data31/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 173,2700 0,08% Data31/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 200,4130 0,09% Data31/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 164,3909 0,09% Data31/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 164,8028 0,10% Data31/07/2026
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 44,9500 -0,20% Data31/07/2026
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 $ 22,8500 0,66% Data31/07/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 46,4600 0,67% Data31/07/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 44,4200 0,66% Data31/07/2026