Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 312,7600 0,21% Data23/12/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 86,1400 0,19% Data23/12/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 156,2000 0,28% Data22/12/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 156,3551 0,28% Data22/12/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 144,7529 0,28% Data22/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 106,5600 0,14% Data23/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 62,4500 0,11% Data23/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 60,1823 0,12% Data23/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 102,9490 0,14% Data23/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 63,4900 0,13% Data23/12/2025
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 92,9000 0,04% Data22/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 266,6800 0,92% Data22/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 220,1000 0,88% Data22/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 235,5300 0,90% Data22/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 246,5400 0,90% Data22/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 182,0500 0,88% Data22/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 149,6200 0,85% Data22/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 160,2500 0,87% Data22/12/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 88,5500 -0,01% Data22/12/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 77,9800 -0,02% Data22/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 145,5700 0,01% Data22/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 92,9400 -0,01% Data22/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 103,4300 Data22/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 82,8447 Data22/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 192,9200 0,12% Data22/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 160,3900 0,10% Data22/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 183,5802 0,13% Data22/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 152,1589 0,11% Data22/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 150,9511 0,12% Data22/12/2025
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 37,6200 -0,21% Data22/12/2025
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 $ 21,2200 0,47% Data22/12/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 43,6600 0,74% Data22/12/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 40,8300 0,27% Data22/12/2025