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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 399,3200 0,84% Data27/07/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 108,3300 0,83% Data27/07/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 170,8200 -0,33% Data24/07/2026
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 $ 158,3130 -0,32% Data24/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 106,5800 0,80% Data27/07/2026
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 59,5092 0,78% Data27/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 102,9710 0,79% Data27/07/2026
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 93,0500 0,01% Data24/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 302,3200 -1,44% Data24/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 243,1000 -1,45% Data24/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 263,8000 -1,44% Data24/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 277,4200 -1,44% Data24/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 205,2900 -1,07% Data24/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 164,2700 -1,08% Data24/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 178,3800 -1,08% Data24/07/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 90,8000 0,04% Data30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 79,9277 Data30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 151,0600 0,02% Data30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 94,3800 0,01% Data30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 106,3500 0,02% Data30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 85,1654 0,02% Data30/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 209,3000 -0,06% Data24/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 172,2900 -0,06% Data24/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 199,1592 -0,06% Data24/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 163,4584 -0,06% Data24/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 163,7760 -0,06% Data24/07/2026
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 44,3200 0,96% Data24/07/2026
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 $ 22,5600 -0,18% Data24/07/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 45,5100 0,15% Data24/07/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 44,0000 0,09% Data24/07/2026