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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 432,3400 1,50% Data22/09/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 116,9300 1,51% Data22/09/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 175,0100 0,81% Data21/09/2026
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 $ 162,1944 0,82% Data21/09/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 106,6300 0,27% Data22/09/2026
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 $ 103,0244 0,28% Data22/09/2026
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 92,9800 0,16% Data21/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 331,1600 2,85% Data21/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 264,6100 2,79% Data21/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 288,2500 2,83% Data21/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 303,5400 2,84% Data21/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 223,0600 2,64% Data21/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 177,2700 2,59% Data21/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 193,3400 2,62% Data21/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 209,2100 0,48% Data21/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 171,7800 0,47% Data21/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 198,1416 0,48% Data21/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 162,9529 0,46% Data21/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 163,7025 0,48% Data21/09/2026
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 44,5300 0,77% Data21/09/2026
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 $ 23,4500 0,95% Data21/09/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 47,4600 1,45% Data21/09/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 45,5000 1,34% Data21/09/2026
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