Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 360,4400 0,71% Data20/02/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 98,9400 0,71% Data20/02/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 164,2000 -0,09% Data19/02/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 164,3776 -0,08% Data19/02/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 152,1686 -0,08% Data19/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 109,5300 -0,85% Data13/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 64,1000 -0,87% Data13/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 61,7060 -0,86% Data13/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 105,8228 -0,87% Data13/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 65,2300 -0,87% Data13/02/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 94,7800 -0,12% Data19/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 255,0700 -0,28% Data19/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 209,1700 -0,29% Data19/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 224,6100 -0,28% Data19/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 235,4100 -0,28% Data19/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 178,5400 -0,33% Data19/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 145,7600 -0,35% Data19/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 156,6600 -0,34% Data19/02/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 91,5000 0,11% Data19/02/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 80,5751 0,10% Data19/02/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 150,9900 0,11% Data19/02/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 95,7700 0,10% Data19/02/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 106,9700 0,10% Data19/02/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 85,6751 0,11% Data19/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 202,6800 -0,03% Data19/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 168,0600 -0,02% Data19/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 192,8639 -0,03% Data19/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 159,4205 -0,03% Data19/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 158,5980 -0,03% Data19/02/2026
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 42,1400 0,05% Data19/02/2026
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 $ 22,3600 -0,09% Data19/02/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 43,4100 Data19/02/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 40,6000 0,52% Data19/02/2026