Home › Fondi › Società

Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 405,8700 -1,67% Data16/07/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 110,1600 -1,69% Data16/07/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 173,1500 0,35% Data15/07/2026
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 $ 160,4704 0,35% Data15/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 108,1600 -0,63% Data16/07/2026
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 60,4221 -0,64% Data16/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 104,5040 -0,64% Data16/07/2026
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 93,7500 0,11% Data15/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 316,4300 -0,21% Data15/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 254,7300 -0,23% Data15/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 276,2200 -0,22% Data15/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 290,4400 -0,22% Data15/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 213,3900 -0,09% Data15/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 170,9600 -0,11% Data15/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 185,5000 -0,10% Data15/07/2026
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 209,4200 0,14% Data15/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 172,4400 0,14% Data15/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 199,2794 0,14% Data15/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 163,5844 0,14% Data15/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 163,8708 0,14% Data15/07/2026
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 43,9700 0,16% Data15/07/2026
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 $ 22,9200 0,17% Data15/07/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 46,2800 0,37% Data15/07/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 44,5100 0,43% Data15/07/2026