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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 370,8600 -1,96% Data29/07/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 100,6000 -1,96% Data29/07/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 169,2400 -0,68% Data28/07/2026
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 $ 156,8385 -0,69% Data28/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 105,5500 0,58% Data29/07/2026
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 58,9249 0,58% Data29/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 101,9802 0,57% Data29/07/2026
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 93,3500 0,10% Data28/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 297,0300 -1,48% Data28/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 238,7400 -1,50% Data28/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 259,1500 -1,48% Data28/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 272,5600 -1,48% Data28/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 202,6600 -1,13% Data28/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 162,1000 -1,14% Data28/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 176,0700 -1,13% Data28/07/2026
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 209,6100 0,11% Data28/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 172,5300 0,10% Data28/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 199,4684 0,11% Data28/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 163,6852 0,11% Data28/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 164,0288 0,12% Data28/07/2026
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 44,8700 1,04% Data28/07/2026
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 $ 22,5900 -0,18% Data28/07/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 45,9100 0,61% Data28/07/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 44,3600 0,50% Data28/07/2026