Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 346,9900 -1,12% Data09/04/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 94,8000 -1,13% Data09/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 161,2100 2,66% Data08/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 161,3817 2,66% Data08/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 149,4086 2,66% Data08/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 105,6600 -0,30% Data09/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 61,5600 -0,31% Data09/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 59,3180 -0,32% Data09/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 102,0872 -0,30% Data09/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 62,7100 -0,30% Data09/04/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,1400 0,95% Data08/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 256,2100 3,83% Data08/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 208,5100 3,73% Data08/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 224,7100 3,76% Data08/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 235,7700 3,76% Data08/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 177,4500 3,73% Data08/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 143,8400 3,62% Data08/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 155,0700 3,66% Data08/04/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 90,9800 1,03% Data08/04/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 80,1140 1,03% Data08/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 150,6400 1,07% Data08/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 95,0000 1,01% Data08/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 106,4500 1,03% Data08/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 85,2587 1,03% Data08/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 201,0600 2,08% Data08/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 166,2800 2,04% Data08/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 191,3276 2,08% Data08/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 157,7533 2,03% Data08/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 157,3306 2,08% Data08/04/2026
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 41,0900 3,03% Data08/04/2026
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 $ 21,8800 2,87% Data08/04/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 42,6000 2,75% Data08/04/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 40,0700 1,67% Data08/04/2026