Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 313,8400 0,86% Data12/12/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 86,5000 0,85% Data12/12/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 156,0500 0,10% Data11/12/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 156,2109 0,09% Data11/12/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 144,6164 0,09% Data11/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 106,7900 0,95% Data12/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 62,6300 0,93% Data12/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 60,3531 0,93% Data12/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 103,1656 0,95% Data12/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 63,6600 0,95% Data12/12/2025
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 92,6900 0,22% Data11/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 269,2500 -0,45% Data11/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 222,5300 -0,46% Data11/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 237,9800 -0,47% Data11/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 249,0500 -0,47% Data11/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 183,3300 -0,26% Data11/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 150,8700 -0,28% Data11/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 161,5000 -0,27% Data11/12/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 88,6200 0,23% Data11/12/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 78,0474 0,23% Data11/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 145,5700 0,25% Data11/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 93,0600 0,23% Data11/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 103,5000 0,23% Data11/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 82,8986 0,24% Data11/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 191,7700 0,25% Data11/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 159,5300 0,22% Data11/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 182,4825 0,25% Data11/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 151,3411 0,22% Data11/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 150,0511 0,24% Data11/12/2025
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 37,3900 1,00% Data11/12/2025
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 $ 21,2300 0,47% Data11/12/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 43,9000 0,92% Data11/12/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 41,0800 -0,07% Data11/12/2025