Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 296,6200 1,34% Data12/09/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 82,2200 1,32% Data12/09/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 151,6500 0,33% Data11/09/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 151,8134 0,34% Data11/09/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 140,5352 0,33% Data11/09/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 109,2000 0,57% Data12/09/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 64,4100 0,55% Data12/09/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 62,0750 0,55% Data12/09/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 105,5068 0,58% Data12/09/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 65,3500 0,55% Data12/09/2025
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 92,0700 0,14% Data11/09/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 260,0800 0,51% Data11/09/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 217,4800 0,50% Data11/09/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 231,2900 0,51% Data11/09/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 241,5700 0,51% Data11/09/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 175,2800 0,67% Data11/09/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 145,9300 0,65% Data11/09/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 155,3500 0,66% Data11/09/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 87,9200 0,24% Data11/09/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 77,4284 0,24% Data11/09/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 143,3400 0,24% Data11/09/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 92,6600 0,23% Data11/09/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 102,5200 0,23% Data11/09/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 82,1110 0,23% Data11/09/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 186,2900 0,23% Data11/09/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 155,8500 0,23% Data11/09/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 177,2638 0,23% Data11/09/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 147,8481 0,22% Data11/09/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 145,7605 0,23% Data11/09/2025
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 35,1600 0,34% Data11/09/2025
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 $ 20,3600 0,59% Data11/09/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 42,4200 0,74% Data11/09/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 39,7900 0,73% Data11/09/2025