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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 420,2300 -3,89% Data26/06/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 114,2000 -3,89% Data26/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 175,1700 0,29% Data25/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 175,3517 0,29% Data25/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 162,3454 0,29% Data25/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 109,1800 -2,10% Data26/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 63,3900 -2,09% Data26/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 61,0783 -2,10% Data26/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 105,5015 -2,09% Data26/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 64,6700 -2,09% Data26/06/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,9100 0,14% Data25/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 316,3900 0,88% Data25/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 255,3000 0,88% Data25/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 276,4200 0,89% Data25/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 290,5100 0,89% Data25/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 211,7700 0,73% Data25/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 170,0600 0,72% Data25/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 184,2400 0,73% Data25/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 90,7300 0,21% Data25/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 79,9002 0,21% Data25/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 150,9500 0,22% Data25/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 94,3600 0,21% Data25/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 106,2900 0,21% Data25/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 85,1242 0,21% Data25/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 209,0600 0,45% Data25/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 172,3100 0,44% Data25/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 198,9377 0,45% Data25/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 163,4746 0,45% Data25/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 163,5894 0,44% Data25/06/2026
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 43,7600 1,04% Data25/06/2026
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 $ 22,7600 0,40% Data25/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 44,9900 0,45% Data25/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 43,5100 0,16% Data25/06/2026