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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 412,0700 1,56% Data12/08/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 111,6300 1,56% Data12/08/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 174,3600 0,13% Data11/08/2026
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 $ 161,5928 0,14% Data11/08/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 107,5800 -0,69% Data11/08/2026
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 $ 103,9499 -0,70% Data11/08/2026
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 94,0900 -0,05% Data11/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 322,6900 -0,13% Data11/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 259,0600 -0,15% Data11/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 281,3700 -0,14% Data11/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 296,0200 -0,14% Data11/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 218,5200 -0,17% Data11/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 174,5100 -0,14% Data11/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 189,7600 -0,16% Data11/08/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 90,8000 0,04% Data30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 79,9277 Data30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 151,0600 0,02% Data30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 94,3800 0,01% Data30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 106,3500 0,02% Data30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 85,1654 0,02% Data30/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 212,5300 -0,26% Data11/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 174,8000 -0,25% Data11/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 202,2335 -0,27% Data11/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 165,8122 -0,26% Data11/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 166,3045 -0,27% Data11/08/2026
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 45,6300 -0,50% Data11/08/2026
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 $ 23,4200 -0,13% Data11/08/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 47,8300 -0,25% Data11/08/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 45,5800 -0,20% Data11/08/2026