Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 301,3800 1,17% Data25/11/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 83,1600 1,16% Data25/11/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 153,2300 0,55% Data24/11/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 153,3883 0,54% Data24/11/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 142,0050 0,56% Data24/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 105,9400 0,66% Data25/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 62,2100 0,63% Data25/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 59,9488 0,64% Data25/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 102,3454 0,65% Data25/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 63,2000 0,64% Data25/11/2025
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 92,5900 0,14% Data24/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 260,3300 2,56% Data24/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 215,6400 2,52% Data24/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 230,3900 2,54% Data24/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 241,0200 2,55% Data24/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 176,6900 2,37% Data24/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 145,7400 2,32% Data24/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 155,8400 2,34% Data24/11/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 88,0400 0,10% Data24/11/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 77,5311 0,10% Data24/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 144,4000 0,14% Data24/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 92,5200 0,10% Data24/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 102,7900 0,12% Data24/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 82,3259 0,11% Data24/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 188,7900 0,25% Data24/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 157,2700 0,23% Data24/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 179,6519 0,26% Data24/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 149,1878 0,22% Data24/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 147,7247 0,26% Data24/11/2025
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 36,4400 0,36% Data24/11/2025
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 $ 20,6600 0,83% Data24/11/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 42,0700 1,06% Data24/11/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 40,1400 0,80% Data24/11/2025