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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 425,9500 1,62% Data21/09/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 115,1900 1,61% Data21/09/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 173,6000 0,25% Data18/09/2026
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 $ 160,8820 0,24% Data18/09/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 106,3400 0,97% Data21/09/2026
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 59,2049 1,06% Data31/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 102,7412 0,95% Data21/09/2026
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 92,8300 -0,09% Data18/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 321,9900 0,77% Data18/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 257,4200 0,76% Data18/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 280,3200 0,77% Data18/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 295,1600 0,78% Data18/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 217,3300 0,47% Data18/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 172,7900 0,45% Data18/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 188,4000 0,46% Data18/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 208,2100 -0,46% Data18/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 170,9800 -0,47% Data18/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 197,1927 -0,46% Data18/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 162,2122 -0,45% Data18/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 162,9207 -0,47% Data18/09/2026
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 44,1900 -1,07% Data18/09/2026
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 $ 23,2300 -0,17% Data18/09/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 46,7800 -0,34% Data18/09/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 44,9000 -0,13% Data18/09/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET N CAP EUR HDG 90,8000 0,04% Data30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET N-4% DISM EUR HDG 79,9277 Data30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P CAP $ 151,0600 0,02% Data30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P CAP CHF HDG 94,3800 0,01% Data30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P CAP EUR HDG 106,3500 0,02% Data30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P-4% DISM EUR HDG 85,1654 0,02% Data30/06/2026