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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 423,5800 2,10% Data11/05/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 115,4800 2,09% Data11/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 172,2200 -0,06% Data08/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 172,4001 -0,06% Data08/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 159,6145 -0,06% Data08/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 111,4000 0,83% Data11/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 64,8000 0,82% Data11/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 62,4402 0,82% Data11/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 107,1318 0,34% Data11/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 66,0500 0,82% Data11/05/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,9600 0,01% Data08/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 298,9600 1,43% Data08/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 242,4700 1,42% Data08/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 261,7400 1,43% Data08/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 274,8000 1,42% Data08/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 202,8600 1,19% Data08/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 163,7900 1,18% Data08/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 176,9300 1,18% Data08/05/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 92,2400 0,46% Data08/05/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 81,2264 0,46% Data08/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 153,0600 0,46% Data08/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 96,1500 0,45% Data08/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 107,9700 0,46% Data08/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 86,4698 0,46% Data08/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 203,5900 -0,17% Data08/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 168,0900 -0,17% Data08/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 193,7444 -0,17% Data08/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 159,4752 -0,17% Data08/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 159,3134 -0,17% Data08/05/2026
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 41,2900 -0,43% Data08/05/2026
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 $ 22,9400 0,44% Data08/05/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 46,0000 0,83% Data08/05/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 42,9800 0,87% Data08/05/2026