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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 431,3100 1,53% Data29/05/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 117,4500 1,52% Data29/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 174,2800 0,18% Data28/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 174,4640 0,17% Data28/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 161,5164 0,17% Data28/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 110,9800 0,06% Data29/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 64,4900 0,06% Data29/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 62,1434 0,06% Data29/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 107,2479 0,07% Data29/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 65,7600 0,06% Data29/05/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,7100 0,12% Data28/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 316,7900 1,65% Data28/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 256,3000 1,63% Data28/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 277,0800 1,64% Data28/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 291,0300 1,64% Data28/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 213,3300 1,27% Data28/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 171,8600 1,24% Data28/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 185,8900 1,25% Data28/05/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 92,3400 0,11% Data28/05/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 81,3174 0,10% Data28/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 153,4100 0,11% Data28/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 96,1600 0,09% Data28/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 108,1300 0,11% Data28/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 86,5920 0,10% Data28/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 206,6000 -0,09% Data28/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 170,4300 -0,09% Data28/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 196,5949 -0,09% Data28/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 161,6831 -0,09% Data28/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 161,6730 -0,09% Data28/05/2026
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 42,4700 -0,59% Data28/05/2026
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 $ 23,1000 0,26% Data28/05/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 46,6400 0,45% Data28/05/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 44,0500 0,27% Data28/05/2026