Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 375,4600 0,91% Data26/02/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 103,0300 0,89% Data26/02/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 166,3400 0,38% Data25/02/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 166,5192 0,38% Data25/02/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 154,1530 0,38% Data25/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 110,2000 -0,53% Data26/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 64,4000 -0,54% Data26/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 62,0539 -0,56% Data26/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 106,4791 -0,53% Data26/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 65,5500 -0,55% Data26/02/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 94,9400 0,07% Data25/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 258,7700 1,85% Data25/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 212,0900 1,85% Data25/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 227,8000 1,85% Data25/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 238,7900 1,85% Data25/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 181,5200 1,69% Data25/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 148,1200 1,69% Data25/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 159,2300 1,69% Data25/02/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 92,3400 0,23% Data25/02/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 81,3218 0,23% Data25/02/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 152,4300 0,23% Data25/02/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 96,6300 0,23% Data25/02/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 107,9700 0,23% Data25/02/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 86,4759 0,24% Data25/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 203,7800 0,26% Data25/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 168,9200 0,26% Data25/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 193,9044 0,26% Data25/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 160,2491 0,26% Data25/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 159,4453 0,26% Data25/02/2026
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 42,4900 0,09% Data25/02/2026
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 $ 22,6500 0,62% Data25/02/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 43,6500 0,51% Data25/02/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 40,6900 0,27% Data25/02/2026