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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 420,0000 3,26% Data12/06/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 114,2000 3,24% Data12/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 171,5800 0,52% Data11/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 171,7565 0,52% Data11/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 159,0196 0,53% Data11/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 109,2400 0,93% Data12/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 63,4400 0,94% Data12/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 61,1270 0,94% Data12/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 105,5573 0,94% Data12/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 64,7000 0,94% Data12/06/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,5600 0,18% Data11/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 312,0700 2,38% Data11/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 252,0600 2,40% Data11/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 272,7100 2,38% Data11/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 286,5300 2,39% Data11/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 209,2200 2,19% Data11/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 168,2600 2,17% Data11/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 182,1500 2,19% Data11/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 91,3900 0,85% Data11/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 80,4781 0,84% Data11/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 151,9400 0,86% Data11/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 95,1100 0,84% Data11/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 107,0400 0,86% Data11/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 85,7294 0,86% Data11/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 206,1900 0,43% Data11/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 170,0200 0,43% Data11/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 196,2035 0,44% Data11/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 161,2966 0,42% Data11/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 161,3418 0,43% Data11/06/2026
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 42,6700 0,83% Data11/06/2026
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 $ 22,6700 0,98% Data11/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 44,9000 1,15% Data11/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 42,8800 1,44% Data11/06/2026