Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 357,9100 0,26% Data16/02/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 98,2400 0,24% Data16/02/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 164,3400 0,37% Data18/02/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 164,5108 0,37% Data18/02/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 152,2907 0,37% Data18/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 109,6500 -0,85% Data13/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 64,1000 -0,87% Data13/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 61,7780 -0,86% Data13/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 105,9322 -0,87% Data13/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 65,2300 -0,87% Data13/02/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 94,8900 0,01% Data18/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 255,7900 1,07% Data18/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 209,7800 1,06% Data18/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 225,2500 1,07% Data18/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 236,0800 1,07% Data18/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 179,1400 1,11% Data18/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 146,2700 1,10% Data18/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 157,1900 1,11% Data18/02/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 91,4000 0,38% Data18/02/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 80,4936 0,39% Data18/02/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 150,8200 0,39% Data18/02/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 95,6700 0,38% Data18/02/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 106,8600 0,39% Data18/02/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 85,5801 0,38% Data18/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 202,7500 0,47% Data18/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 168,1000 0,45% Data18/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 192,9310 0,46% Data18/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 159,4692 0,46% Data18/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 158,6442 0,46% Data18/02/2026
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 42,1200 0,91% Data18/02/2026
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 $ 22,3800 0,63% Data18/02/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 43,4100 0,81% Data18/02/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 40,3900 0,70% Data18/02/2026