Home › Fondi › Società

Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 442,0900 1,00% Data18/06/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 120,1700 1,02% Data18/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 176,7400 0,31% Data18/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 176,9273 0,31% Data18/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 163,7994 0,30% Data18/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 112,1200 0,16% Data18/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 65,1000 0,18% Data18/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 62,7408 0,19% Data18/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 108,3474 0,17% Data18/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 66,4100 0,20% Data18/06/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 94,0500 -0,16% Data18/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 328,1100 2,41% Data18/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 264,9000 2,44% Data18/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 286,7300 2,44% Data18/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 301,3100 2,45% Data18/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 219,2500 2,08% Data18/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 176,2100 2,08% Data18/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 190,8300 2,09% Data18/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 91,7200 0,13% Data18/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 80,7946 0,17% Data18/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 152,6100 0,17% Data18/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 95,4300 0,13% Data18/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 107,4400 0,14% Data18/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 86,0871 0,19% Data18/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 208,8500 -0,14% Data18/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 172,1600 -0,13% Data18/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 198,7325 -0,14% Data18/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 163,3244 -0,14% Data18/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 163,4322 -0,13% Data18/06/2026
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 43,0800 -0,65% Data18/06/2026
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 $ 23,1500 0,30% Data18/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 45,7300 0,62% Data18/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 43,8000 1,51% Data18/06/2026