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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 377,9500 0,63% Data27/10/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 102,0700 0,62% Data27/10/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 168,1000 0,03% Data26/10/2026
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 $ 155,7942 0,04% Data26/10/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 97,2900 -0,49% Data27/10/2026
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 $ 94,0008 -0,48% Data27/10/2026
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 91,0300 -0,44% Data26/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 313,1500 0,97% Data26/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 249,4100 0,94% Data26/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 272,3600 0,96% Data26/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 287,0200 0,96% Data26/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 212,6900 0,80% Data26/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 168,5200 0,78% Data26/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 184,1800 0,79% Data26/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 207,5900 0,20% Data26/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 170,3000 0,20% Data26/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 197,5505 0,21% Data26/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 161,5533 0,21% Data26/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 162,4409 0,21% Data26/10/2026
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 45,5400 0,33% Data26/10/2026
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 $ 22,7600 0,04% Data26/10/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 47,6000 0,25% Data26/10/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 46,8400 0,47% Data26/10/2026
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