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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 412,7600 2,92% Data15/07/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 112,0500 2,92% Data15/07/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 172,5500 0,28% Data14/07/2026
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 $ 159,9116 0,28% Data14/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 108,8500 0,25% Data15/07/2026
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 60,6293 -0,06% Data15/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 105,1770 0,25% Data15/07/2026
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 93,6500 -0,02% Data14/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 317,1100 0,94% Data14/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 255,3300 0,92% Data14/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 276,8400 0,93% Data14/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 291,0800 0,93% Data14/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 213,5900 0,84% Data14/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 171,1500 0,81% Data14/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 185,6900 0,84% Data14/07/2026
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 209,1200 -0,01% Data14/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 172,2000 -0,03% Data14/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 199,0060 -0,01% Data14/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 163,3576 -0,03% Data14/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 163,6339 -0,02% Data14/07/2026
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 43,9000 -0,20% Data14/07/2026
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 $ 22,8800 0,44% Data14/07/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 46,1100 -0,11% Data14/07/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 44,3200 -0,47% Data14/07/2026