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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 429,3100 -0,80% Data24/09/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 116,1000 -0,80% Data24/09/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 174,0500 -0,42% Data24/09/2026
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 $ 161,3038 -0,42% Data24/09/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 105,0700 -0,89% Data24/09/2026
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 $ 101,5138 -0,88% Data24/09/2026
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 92,1600 -0,51% Data24/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 330,6000 -0,10% Data24/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 264,0800 -0,12% Data24/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 287,7800 -0,11% Data24/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 303,0600 -0,11% Data24/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 222,1400 -0,22% Data24/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 176,4900 -0,25% Data24/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 192,5400 -0,23% Data24/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 208,2800 -0,11% Data24/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 171,0300 -0,11% Data24/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 198,1953 -0,11% Data24/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 162,2377 -0,11% Data24/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 162,9845 -0,10% Data24/09/2026
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 44,4300 -0,02% Data24/09/2026
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 $ 23,1300 -0,52% Data24/09/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 47,0300 -0,04% Data24/09/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 45,4800 0,18% Data24/09/2026
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