Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 331,2200 5,11% Data01/04/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 90,6100 5,06% Data01/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 154,4600 0,42% Data31/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 154,6242 0,42% Data31/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 143,1589 0,42% Data31/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 103,9800 1,86% Data01/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 60,6300 1,85% Data01/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 58,4156 1,85% Data01/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 100,4743 1,86% Data01/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 61,7500 1,85% Data01/04/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 91,8100 0,20% Data31/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 239,7500 3,57% Data31/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 195,5000 3,55% Data31/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 210,5300 3,56% Data31/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 220,8500 3,56% Data31/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 166,8300 3,03% Data31/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 135,4300 3,01% Data31/03/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 145,9300 3,02% Data31/03/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 89,7900 0,82% Data31/03/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 79,0650 0,82% Data31/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 148,5600 0,83% Data31/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 93,7800 0,83% Data31/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 105,0400 0,83% Data31/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 84,1283 0,82% Data31/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 195,3100 0,38% Data31/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 161,6400 0,37% Data31/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 185,8640 0,38% Data31/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 153,3358 0,35% Data31/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 152,8399 0,38% Data31/03/2026
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 39,5300 0,13% Data31/03/2026
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 $ 21,0200 1,59% Data31/03/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 40,8800 1,95% Data31/03/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 39,0300 1,43% Data31/03/2026