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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 396,0100 -3,25% Data24/07/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 107,4400 -3,26% Data24/07/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 171,3800 -0,40% Data23/07/2026
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 $ 158,8252 -0,40% Data23/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 105,7300 -0,94% Data24/07/2026
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 59,0466 -0,92% Data24/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 102,1671 -0,92% Data24/07/2026
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 93,0400 -0,35% Data23/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 306,7300 -1,10% Data23/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 246,6800 -1,11% Data23/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 267,6500 -1,10% Data23/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 281,4800 -1,10% Data23/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 207,5100 -1,20% Data23/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 166,0700 -1,22% Data23/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 180,3200 -1,19% Data23/07/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 90,8000 0,04% Data30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 79,9277 Data30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 151,0600 0,02% Data30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 94,3800 0,01% Data30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 106,3500 0,02% Data30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 85,1654 0,02% Data30/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 209,4200 -0,10% Data23/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 172,4000 -0,10% Data23/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 199,2794 -0,10% Data23/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 163,5592 -0,11% Data23/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 163,8708 -0,11% Data23/07/2026
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 43,9000 -0,86% Data23/07/2026
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 $ 22,6000 -0,96% Data23/07/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 45,4400 -1,07% Data23/07/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 43,9600 -0,72% Data23/07/2026