Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 351,6100 1,98% Data09/02/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 96,5400 1,96% Data09/02/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 161,9200 0,47% Data06/02/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 162,0918 0,47% Data06/02/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 150,0521 0,46% Data06/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 110,2100 1,31% Data09/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 64,4500 1,29% Data09/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 62,0988 1,27% Data09/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 106,4677 1,29% Data09/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 65,5700 1,28% Data09/02/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 94,2700 0,01% Data06/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 254,8400 2,67% Data06/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 209,3400 2,65% Data06/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 224,6100 2,66% Data06/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 235,3500 2,67% Data06/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 178,4200 2,56% Data06/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 145,9100 2,54% Data06/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 156,6800 2,55% Data06/02/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 90,7300 1,01% Data06/02/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 79,9027 1,01% Data06/02/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 149,5900 1,03% Data06/02/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 95,0200 1,01% Data06/02/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 106,0600 1,02% Data06/02/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 84,9455 1,03% Data06/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 199,8500 0,44% Data06/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 165,7900 0,42% Data06/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 190,1783 0,44% Data06/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 157,2769 0,43% Data06/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 156,3709 0,43% Data06/02/2026
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 40,9700 0,71% Data06/02/2026
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 $ 22,2100 1,37% Data06/02/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 43,6700 1,39% Data06/02/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 40,6500 1,17% Data06/02/2026