Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 372,0800 1,26% Data25/02/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 102,1200 1,27% Data25/02/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 165,7100 0,48% Data24/02/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 165,8867 0,48% Data24/02/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 153,5729 0,48% Data24/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 110,7900 0,44% Data25/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 64,7500 0,45% Data25/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 62,4017 0,46% Data25/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 107,0444 0,44% Data25/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 65,9100 0,46% Data25/02/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 94,8700 -0,04% Data24/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 254,0700 1,35% Data24/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 208,2300 1,34% Data24/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 223,6700 1,35% Data24/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 234,4500 1,35% Data24/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 178,5000 1,18% Data24/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 145,6600 1,18% Data24/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 156,5800 1,18% Data24/02/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 92,1300 0,10% Data24/02/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 81,1317 0,10% Data24/02/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 152,0800 0,11% Data24/02/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 96,4100 0,09% Data24/02/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 107,7200 0,10% Data24/02/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 86,2723 0,09% Data24/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 203,2500 0,20% Data24/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 168,4900 0,20% Data24/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 193,4010 0,20% Data24/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 159,8348 0,20% Data24/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 159,0293 0,19% Data24/02/2026
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 42,4500 0,31% Data24/02/2026
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 $ 22,5100 0,22% Data24/02/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 43,4300 0,32% Data24/02/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 40,5800 0,50% Data24/02/2026