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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 410,8600 0,10% Data25/08/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 111,2400 0,09% Data25/08/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 174,2300 -0,59% Data24/08/2026
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 $ 161,4682 -0,59% Data24/08/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 106,7000 0,08% Data25/08/2026
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 $ 103,1045 0,09% Data25/08/2026
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 94,2300 0,04% Data24/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 314,9700 -1,58% Data24/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 252,6500 -1,60% Data24/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 274,5400 -1,59% Data24/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 288,9200 -1,58% Data24/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 214,1300 -1,28% Data24/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 170,7800 -1,31% Data24/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 185,8500 -1,29% Data24/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 212,6600 0,00% Data24/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 174,7800 -0,01% Data24/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 202,3688 0,01% Data24/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 165,8122 Data24/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 166,3998 Data24/08/2026
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 45,6700 0,20% Data24/08/2026
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 $ 23,5300 -0,13% Data24/08/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 47,6300 -0,04% Data24/08/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 44,9100 Data24/08/2026
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