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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 425,9100 -0,14% Data09/09/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 115,2400 -0,14% Data09/09/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 176,0500 -0,07% Data08/09/2026
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 $ 163,1500 -0,08% Data08/09/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 106,3500 0,16% Data09/09/2026
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 59,2049 1,06% Data31/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 102,7663 0,16% Data09/09/2026
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 93,9600 -0,06% Data08/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 321,8800 0,10% Data08/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 257,6900 0,05% Data08/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 280,3600 0,09% Data08/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 295,1500 0,09% Data08/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 218,0100 -0,10% Data08/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 173,5400 -0,14% Data08/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 189,0800 -0,12% Data08/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 211,1700 -0,37% Data08/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 173,4600 -0,38% Data08/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 200,9540 -0,37% Data08/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 164,5692 -0,37% Data08/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 165,2409 -0,37% Data08/09/2026
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 45,0100 -0,27% Data08/09/2026
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 $ 23,5100 -0,55% Data08/09/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 47,3800 -0,92% Data08/09/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 44,8100 -1,06% Data08/09/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET N CAP EUR HDG 90,8000 0,04% Data30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET N-4% DISM EUR HDG 79,9277 Data30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P CAP $ 151,0600 0,02% Data30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P CAP CHF HDG 94,3800 0,01% Data30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P CAP EUR HDG 106,3500 0,02% Data30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P-4% DISM EUR HDG 85,1654 0,02% Data30/06/2026