Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 338,4200 0,67% Data22/01/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 93,0800 0,66% Data22/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 160,0300 0,21% Data21/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 160,1944 0,21% Data21/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 148,3026 0,22% Data21/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 109,7800 0,05% Data22/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 64,2700 0,05% Data22/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 61,9313 0,04% Data22/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 106,0686 0,05% Data22/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 65,3700 0,05% Data22/01/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,6000 0,17% Data21/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 262,9600 0,87% Data21/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 216,4200 0,84% Data21/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 231,9900 0,86% Data21/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 243,0000 0,86% Data21/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 181,3900 0,88% Data21/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 148,6300 0,86% Data21/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 159,5100 0,87% Data21/01/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 89,8200 0,26% Data21/01/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 79,1044 0,26% Data21/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 147,9200 0,27% Data21/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 94,1500 0,26% Data21/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 104,9700 0,27% Data21/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 84,0661 0,26% Data21/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 197,0800 0,19% Data21/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 163,6600 0,19% Data21/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 187,5387 0,19% Data21/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 155,2431 0,19% Data21/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 154,2095 0,19% Data21/01/2026
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 39,1800 0,56% Data21/01/2026
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 $ 21,8800 0,78% Data21/01/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 43,8500 1,06% Data21/01/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 41,2200 1,28% Data21/01/2026