Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 373,1500 -0,62% Data27/02/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 102,4100 -0,60% Data27/02/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 166,4600 0,07% Data26/02/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 166,6301 0,07% Data26/02/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 154,2598 0,07% Data26/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 110,3200 0,11% Data27/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 64,4700 0,11% Data27/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 62,1258 0,12% Data27/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 106,5885 0,10% Data27/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 65,6200 0,11% Data27/02/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 94,9700 0,03% Data26/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 257,1700 -0,62% Data26/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 210,7500 -0,63% Data26/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 226,3800 -0,62% Data26/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 237,3100 -0,62% Data26/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 180,4000 -0,62% Data26/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 147,1800 -0,63% Data26/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 158,2300 -0,63% Data26/02/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 92,2900 -0,05% Data26/02/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 81,2675 -0,07% Data26/02/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 152,3600 -0,05% Data26/02/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 96,5700 -0,06% Data26/02/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 107,9100 -0,06% Data26/02/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 86,4216 -0,06% Data26/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 203,8300 0,02% Data26/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 168,9500 0,02% Data26/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 193,9548 0,03% Data26/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 160,2735 0,02% Data26/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 159,4915 0,03% Data26/02/2026
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 42,3200 -0,40% Data26/02/2026
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 -0,13% Data26/02/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 43,6600 0,07% Data26/02/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 40,7100 0,10% Data26/02/2026