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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 432,1600 2,28% Data27/05/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 117,7000 2,28% Data27/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 173,7400 1,22% Data26/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 173,9203 1,23% Data26/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 161,0230 1,23% Data26/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 110,7200 -0,36% Data27/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 64,3500 -0,37% Data27/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 62,0103 -0,37% Data27/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 106,9889 -0,36% Data27/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 65,6100 -0,36% Data27/05/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,4700 0,32% Data26/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 311,6700 1,82% Data26/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 252,2400 1,77% Data26/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 272,6500 1,80% Data26/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 286,3700 1,81% Data26/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 210,7500 1,66% Data26/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 169,8400 1,62% Data26/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 183,6800 1,64% Data26/05/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 92,4700 0,30% Data26/05/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 81,4409 0,32% Data26/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 153,6100 0,33% Data26/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 96,3100 0,28% Data26/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 108,2800 0,31% Data26/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 86,7154 0,30% Data26/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 206,6100 0,39% Data26/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 170,4600 0,37% Data26/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 196,5949 0,38% Data26/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 161,7080 0,35% Data26/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 161,6730 0,39% Data26/05/2026
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 42,6500 0,38% Data26/05/2026
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 $ 23,0600 0,70% Data26/05/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 46,3600 0,80% Data26/05/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 43,8700 0,57% Data26/05/2026