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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 411,5000 0,83% Data22/05/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 112,1000 0,83% Data22/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 170,5600 0,59% Data21/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 170,7357 0,59% Data21/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 158,0631 0,58% Data21/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 109,9300 1,24% Data22/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 63,9100 1,25% Data22/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 61,5747 1,23% Data22/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 106,2301 1,25% Data22/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 65,1500 1,24% Data22/05/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,0700 0,04% Data21/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 304,0800 0,77% Data21/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 246,2600 0,76% Data21/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 266,0900 0,77% Data21/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 279,4400 0,77% Data21/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 205,8800 0,69% Data21/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 166,0100 0,69% Data21/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 179,4900 0,70% Data21/05/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 92,1000 0,24% Data21/05/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 81,1117 0,25% Data21/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 152,9400 0,25% Data21/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 95,9400 0,24% Data21/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 107,8400 0,25% Data21/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 86,3590 0,24% Data21/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 205,0300 0,21% Data21/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 169,2100 0,21% Data21/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 195,0974 0,21% Data21/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 160,5392 0,22% Data21/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 160,4375 0,21% Data21/05/2026
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 42,2000 0,38% Data21/05/2026
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 $ 22,8200 0,26% Data21/05/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 45,7700 0,33% Data21/05/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 43,4300 0,56% Data21/05/2026