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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 413,7800 -1,23% Data14/09/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 111,9200 -1,25% Data14/09/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 174,0500 -0,11% Data11/09/2026
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 $ 161,3038 -0,11% Data11/09/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 104,6700 -0,46% Data14/09/2026
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 59,2049 1,06% Data31/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 101,1362 -0,45% Data14/09/2026
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 93,2700 -0,21% Data11/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 319,7000 0,67% Data11/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 255,8400 0,66% Data11/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 278,4200 0,67% Data11/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 293,1200 0,67% Data11/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 216,5100 0,79% Data11/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 172,2800 0,77% Data11/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 187,7500 0,78% Data11/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 208,7200 Data11/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 171,4300 -0,01% Data11/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 198,6075 -0,01% Data11/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 162,6208 -0,02% Data11/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 163,3196 Data11/09/2026
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 44,1900 0,25% Data11/09/2026
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 $ 23,3500 0,34% Data11/09/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 47,0000 0,53% Data11/09/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 44,5100 0,66% Data11/09/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET N CAP EUR HDG 90,8000 0,04% Data30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET N-4% DISM EUR HDG 79,9277 Data30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P CAP $ 151,0600 0,02% Data30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P CAP CHF HDG 94,3800 0,01% Data30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P CAP EUR HDG 106,3500 0,02% Data30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P-4% DISM EUR HDG 85,1654 0,02% Data30/06/2026