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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 442,3600 1,00% Data02/06/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 120,4200 0,99% Data02/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 176,1500 0,51% Data01/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 176,3392 0,52% Data01/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 163,2584 0,52% Data01/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 112,3300 1,76% Data02/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 65,2700 1,76% Data02/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 62,8936 1,76% Data02/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 108,5434 1,75% Data02/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 66,5600 1,76% Data02/06/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,8900 -0,05% Data01/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 329,9400 2,71% Data01/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 266,9100 2,72% Data01/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 288,5800 2,72% Data01/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 303,1400 2,73% Data01/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 220,1400 1,99% Data01/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 177,3200 2,00% Data01/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 191,8200 1,99% Data01/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 92,2800 -0,05% Data01/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 81,2626 -0,05% Data01/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 153,3400 -0,05% Data01/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 96,0800 -0,07% Data01/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 108,0600 -0,06% Data01/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 86,5509 -0,05% Data01/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 206,0600 -0,21% Data01/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 169,9600 -0,22% Data01/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 196,0844 -0,21% Data01/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 161,2355 -0,22% Data01/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 161,2507 -0,20% Data01/06/2026
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 42,2400 -0,56% Data01/06/2026
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 $ 23,1900 0,04% Data01/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 46,8700 -0,11% Data01/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 44,3800 0,34% Data01/06/2026