Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 319,5300 0,22% Data30/12/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 87,9800 0,22% Data30/12/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 157,2100 0,39% Data29/12/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 157,3760 0,39% Data29/12/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 145,6930 0,40% Data29/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 107,1500 0,53% Data30/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 62,7800 0,53% Data30/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 60,4924 0,52% Data30/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 103,5267 0,53% Data30/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 63,8300 0,52% Data30/12/2025
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,0700 0,06% Data29/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 268,6300 0,14% Data29/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 221,5000 0,08% Data29/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 237,1700 0,11% Data29/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 248,2900 0,13% Data29/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 183,3400 0,08% Data29/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 150,5300 0,02% Data29/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 161,3300 0,06% Data29/12/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 88,8100 -0,08% Data29/12/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 78,2093 -0,07% Data29/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 146,0700 -0,04% Data29/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 93,1700 -0,10% Data29/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 103,7500 -0,07% Data29/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 83,0874 -0,06% Data29/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 193,2600 0,03% Data29/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 160,6200 0,01% Data29/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 183,8962 0,03% Data29/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 152,3513 Data29/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 151,2257 0,04% Data29/12/2025
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 37,8000 0,13% Data29/12/2025
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 $ 21,3400 -0,14% Data29/12/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 43,8600 -0,02% Data29/12/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 41,0000 0,05% Data29/12/2025