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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 414,3600 -2,70% Data07/07/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 112,5500 -2,71% Data07/07/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 175,2600 0,03% Data06/07/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 174,8856 0,25% Data30/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 162,4227 0,03% Data06/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 108,1600 -0,53% Data07/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 64,7300 1,38% Data30/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 60,4472 -0,54% Data07/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 104,5157 -0,53% Data07/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 66,0400 1,38% Data30/06/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 94,0500 0,05% Data06/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 321,3100 2,25% Data06/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 258,9800 2,21% Data06/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 280,6200 2,24% Data06/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 295,0000 2,25% Data06/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 215,9700 2,03% Data06/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 173,2400 2,00% Data06/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 187,8300 2,01% Data06/07/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 90,8000 0,04% Data30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 79,9277 Data30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 151,0600 0,02% Data30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 94,3800 0,01% Data30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 106,3500 0,02% Data30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 85,1654 0,02% Data30/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 210,5600 -0,33% Data06/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 173,4500 -0,34% Data06/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 200,3566 -0,33% Data06/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 164,5511 -0,35% Data06/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 164,7682 -0,32% Data06/07/2026
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 44,1500 -0,27% Data06/07/2026
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 $ 23,0000 0,39% Data06/07/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 46,2600 0,52% Data06/07/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 44,5700 0,75% Data06/07/2026