Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 334,8600 -0,18% Data07/01/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 92,1800 -0,18% Data07/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 160,3500 0,39% Data06/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 160,5162 0,38% Data06/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 148,6045 0,39% Data06/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 109,2200 -0,26% Data07/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 63,9800 -0,25% Data07/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 61,6493 -0,25% Data07/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 105,5124 -0,26% Data07/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 65,0500 -0,26% Data07/01/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,4600 0,10% Data06/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 273,4400 0,98% Data06/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 225,2600 0,97% Data06/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 241,3100 0,97% Data06/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 252,6800 0,98% Data06/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 186,7600 1,02% Data06/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 153,1900 1,00% Data06/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 164,2800 1,01% Data06/01/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 89,6300 0,32% Data06/01/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 78,9375 0,33% Data06/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 147,4900 0,33% Data06/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 94,0000 0,33% Data06/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 104,7200 0,33% Data06/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 83,8694 0,32% Data06/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 196,6700 0,55% Data06/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 163,4000 0,55% Data06/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 187,1391 0,55% Data06/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 154,9971 0,55% Data06/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 153,8798 0,55% Data06/01/2026
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 38,9600 1,14% Data06/01/2026
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 $ 21,7700 0,79% Data06/01/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 44,3900 1,25% Data06/01/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 41,7500 1,31% Data06/01/2026