Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 346,5600 0,68% Data17/03/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 94,9300 0,67% Data17/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 159,0900 0,47% Data16/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 159,2512 0,46% Data16/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 147,4326 0,46% Data16/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 106,6100 -0,28% Data17/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 62,2200 -0,27% Data17/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 59,9557 -0,26% Data17/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 103,0219 -0,28% Data17/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 63,3500 -0,27% Data17/03/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 92,9200 0,05% Data16/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 252,0500 1,38% Data16/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 206,0500 1,36% Data16/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 221,6000 1,37% Data16/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 232,3900 1,38% Data16/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 174,6200 1,38% Data16/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 142,1100 1,37% Data16/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 152,9600 1,38% Data16/03/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 90,3500 0,42% Data16/03/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 79,5691 0,43% Data16/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 149,3500 0,43% Data16/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 94,4500 0,41% Data16/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 105,6700 0,42% Data16/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 84,6322 0,42% Data16/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 198,0000 0,21% Data16/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 163,9800 0,20% Data16/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 188,4103 0,21% Data16/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 155,5691 0,21% Data16/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 154,9304 0,21% Data16/03/2026
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 40,2500 0,12% Data16/03/2026
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 $ 21,5000 0,56% Data16/03/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 41,8700 0,79% Data16/03/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 40,1000 0,43% Data16/03/2026