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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 422,5100 2,42% Data26/05/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 115,0800 2,40% Data26/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 171,6400 0,63% Data22/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 171,8120 0,63% Data22/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 159,0652 0,63% Data22/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 111,1200 1,08% Data26/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 64,5900 1,06% Data26/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 62,2402 1,08% Data26/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 107,3775 1,08% Data26/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 65,8500 1,07% Data26/05/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,1700 0,11% Data22/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 306,0900 0,66% Data22/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 247,8500 0,65% Data22/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 267,8300 0,65% Data22/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 281,2800 0,66% Data22/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 207,3000 0,69% Data22/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 167,1400 0,68% Data22/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 180,7100 0,68% Data22/05/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 92,1900 0,10% Data22/05/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 81,1803 0,08% Data22/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 153,1000 0,10% Data22/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 96,0400 0,10% Data22/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 107,9400 0,09% Data22/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 86,4549 0,11% Data22/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 205,8100 0,38% Data22/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 169,8400 0,37% Data22/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 195,8461 0,38% Data22/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 161,1360 0,37% Data22/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 161,0474 0,38% Data22/05/2026
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 42,4900 0,69% Data22/05/2026
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 $ 22,9000 0,35% Data22/05/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 45,9900 0,48% Data22/05/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 43,6200 0,44% Data22/05/2026