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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	376,4500	-1,92%	30/10/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	101,6500	-1,92%	30/10/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	169,1500	-0,24%	29/10/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	174,8856	0,25%	30/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	156,7505	-0,25%	29/10/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	96,5600	-0,45%	30/10/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	64,7300	1,38%	30/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	59,2049	1,06%	31/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	93,2986	-0,45%	30/10/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	66,0400	1,38%	30/06/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	91,2600	0,15%	29/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	315,9600	-1,90%	29/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	251,5000	-1,93%	29/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	274,7400	-1,91%	29/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	289,5500	-1,91%	29/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	214,5100	-1,37%	29/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	169,8600	-1,40%	29/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	185,7300	-1,39%	29/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	209,5000	0,34%	29/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	171,8300	0,33%	29/10/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	199,3618	0,34%	29/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	162,9932	0,32%	29/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	163,9322	0,33%	29/10/2026
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	45,7500	0,46%	29/10/2026
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 $	22,8300	-0,22%	29/10/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	47,4500	-0,61%	29/10/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	46,7600	-0,83%	29/10/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET N CAP EUR HDG	90,8000	0,04%	30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET N-4% DISM EUR HDG	79,9277		30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P CAP $	151,0600	0,02%	30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P CAP CHF HDG	94,3800	0,01%	30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P CAP EUR HDG	106,3500	0,02%	30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P-4% DISM EUR HDG	85,1654	0,02%	30/06/2026