Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 350,9100 5,93% Data08/04/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 95,8800 5,84% Data08/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 157,0400 0,51% Data07/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 157,1984 0,50% Data07/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 145,5332 0,51% Data07/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 105,9800 2,63% Data08/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 61,7500 2,61% Data08/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 59,5105 2,61% Data08/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 102,3988 2,63% Data08/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 62,9000 2,59% Data08/04/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 92,2600 0,05% Data07/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 246,7500 1,11% Data07/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 201,0200 1,05% Data07/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 216,5700 1,07% Data07/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 227,2300 1,09% Data07/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 171,0700 0,84% Data07/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 138,8100 0,84% Data07/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 149,6000 0,83% Data07/04/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 90,0500 0,29% Data07/04/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 79,2966 0,28% Data07/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 149,0500 0,30% Data07/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 94,0500 0,30% Data07/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 105,3600 0,30% Data07/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 84,3870 0,29% Data07/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 196,9700 -0,33% Data07/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 162,9600 -0,35% Data07/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 187,4322 -0,34% Data07/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 154,6120 -0,35% Data07/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 154,1252 -0,34% Data07/04/2026
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 39,8800 -0,94% Data07/04/2026
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 $ 21,2700 0,28% Data07/04/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 41,4600 0,48% Data07/04/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 39,4100 0,31% Data07/04/2026