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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 401,0300 -0,13% Data14/07/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 108,8700 -0,14% Data14/07/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 172,0700 -0,91% Data13/07/2026
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 $ 159,4615 -0,92% Data13/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 108,5800 0,52% Data14/07/2026
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 60,6657 0,52% Data14/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 104,9153 0,52% Data14/07/2026
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 93,6700 -0,19% Data13/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 314,1600 -2,30% Data13/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 253,0100 -2,32% Data13/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 274,2900 -2,31% Data13/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 288,3900 -2,30% Data13/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 211,8100 -1,95% Data13/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 169,7700 -1,97% Data13/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 184,1500 -1,96% Data13/07/2026
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 209,1500 -0,40% Data13/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 172,2500 -0,39% Data13/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 199,0231 -0,39% Data13/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 163,4080 -0,40% Data13/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 163,6655 -0,39% Data13/07/2026
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 43,9900 0,14% Data13/07/2026
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 $ 22,7800 -0,87% Data13/07/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 46,1600 -0,41% Data13/07/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 44,5300 -0,22% Data13/07/2026