Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 340,2300 0,53% Data23/01/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 93,5700 0,53% Data23/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 160,8800 0,53% Data22/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 161,0488 0,53% Data22/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 149,0937 0,53% Data22/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 110,1600 0,35% Data23/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 64,4900 0,34% Data23/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 62,1466 0,35% Data23/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 106,4314 0,34% Data23/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 65,6000 0,35% Data23/01/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,8000 0,21% Data22/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 266,2400 1,25% Data22/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 219,1100 1,24% Data22/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 234,8700 1,24% Data22/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 246,0300 1,25% Data22/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 183,5400 1,19% Data22/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 150,3800 1,18% Data22/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 161,4000 1,18% Data22/01/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 90,0800 0,29% Data22/01/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 79,3209 0,27% Data22/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 148,3500 0,29% Data22/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 94,4100 0,28% Data22/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 105,2600 0,28% Data22/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 84,3096 0,29% Data22/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 198,1100 0,52% Data22/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 164,5000 0,51% Data22/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 188,5244 0,53% Data22/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 156,0421 0,51% Data22/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 155,0220 0,53% Data22/01/2026
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 39,5900 1,05% Data22/01/2026
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 $ 22,0400 0,73% Data22/01/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 44,2800 0,98% Data22/01/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 41,5100 0,70% Data22/01/2026