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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 407,1700 -2,79% Data15/05/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 110,9700 -2,81% Data15/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 171,7800 0,36% Data13/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 171,9563 0,36% Data13/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 159,2039 0,36% Data13/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 109,9800 -1,86% Data15/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 63,9600 -1,87% Data15/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 50,9400 -18,89% Data15/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 106,2856 -1,85% Data15/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 65,2000 -1,87% Data15/05/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,6800 Data13/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 300,0100 0,97% Data13/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 243,1600 0,96% Data13/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 262,5900 0,96% Data13/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 275,7300 0,97% Data13/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 203,7900 1,05% Data13/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 164,4700 1,04% Data13/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 177,7200 1,05% Data13/05/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 92,3900 0,39% Data13/05/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 81,3586 0,39% Data13/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 153,3500 0,40% Data13/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 96,2900 0,40% Data13/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 108,1600 0,40% Data13/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 86,6195 0,38% Data13/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 203,8400 0,43% Data13/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 168,2700 0,42% Data13/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 193,9646 0,42% Data13/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 159,6440 0,42% Data13/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 159,5148 0,43% Data13/05/2026
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 41,3300 0,85% Data13/05/2026
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 $ 22,9500 0,61% Data13/05/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 45,6800 0,20% Data13/05/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 42,9200 0,44% Data13/05/2026