Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 331,5600 0,12% Data09/01/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 91,2600 0,11% Data09/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 159,6600 -0,38% Data08/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 159,8282 -0,38% Data08/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 147,9676 -0,38% Data08/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 108,6400 0,21% Data09/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 63,6400 0,22% Data09/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 61,3272 0,21% Data09/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 104,9528 0,21% Data09/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 64,7200 0,23% Data09/01/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,3800 -0,10% Data08/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 268,8000 -1,47% Data08/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 221,3900 -1,48% Data08/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 237,1900 -1,47% Data08/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 248,3800 -1,47% Data08/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 184,1900 -1,07% Data08/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 151,1000 -1,09% Data08/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 162,0300 -1,07% Data08/01/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 89,5100 -0,02% Data08/01/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 78,8296 -0,02% Data08/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 147,2800 -0,01% Data08/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 93,8700 -0,03% Data08/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 104,5800 -0,02% Data08/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 83,7616 -0,02% Data08/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 196,3900 -0,02% Data08/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 163,1800 -0,02% Data08/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 186,8730 -0,02% Data08/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 154,8047 -0,02% Data08/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 153,6663 -0,02% Data08/01/2026
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 38,6100 Data08/01/2026
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 $ 21,6600 -0,05% Data08/01/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 44,1800 -0,09% Data08/01/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 41,6600 0,12% Data08/01/2026