Home › Fondi › Società

Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	418,8500	0,22%	13/05/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	114,1800	0,22%	13/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	171,7800	0,36%	13/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	171,9563	0,36%	13/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	159,2039	0,36%	13/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	112,0600	0,64%	13/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	65,1800	0,65%	13/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	62,8021	0,64%	13/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	108,2843	0,64%	13/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	66,4400	0,64%	13/05/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	93,6800		13/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	300,0100	0,97%	13/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	243,1600	0,96%	13/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	262,5900	0,96%	13/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	275,7300	0,97%	13/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	203,7900	1,05%	13/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	164,4700	1,04%	13/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	177,7200	1,05%	13/05/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	92,3900	0,39%	13/05/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	81,3586	0,39%	13/05/2026

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	153,3500	0,40%	13/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	96,2900	0,40%	13/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	108,1600	0,40%	13/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	86,6195	0,38%	13/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	203,8400	0,43%	13/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	168,2700	0,42%	13/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	193,9646	0,42%	13/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	159,6440	0,42%	13/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	159,5148	0,43%	13/05/2026
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	41,3300	0,85%	13/05/2026
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 $	22,9500	0,61%	13/05/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	45,6800	0,20%	13/05/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	42,9200	0,44%	13/05/2026