Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 336,0800 0,66% Data13/01/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 92,4800 0,65% Data13/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 160,2500 0,12% Data12/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 160,4274 0,13% Data12/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 148,5156 0,13% Data12/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 109,9600 0,15% Data13/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 64,3900 0,14% Data13/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 62,0548 0,15% Data13/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 106,2318 0,15% Data13/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 65,4900 0,15% Data13/01/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,4300 0,02% Data12/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 271,9200 0,46% Data12/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 223,9900 0,45% Data12/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 239,9600 0,45% Data12/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 251,3000 0,46% Data12/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 186,5600 0,48% Data12/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 153,0200 0,47% Data12/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 164,1100 0,48% Data12/01/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 89,9100 0,20% Data12/01/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 79,1720 0,19% Data12/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 147,9600 0,20% Data12/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 94,2900 0,20% Data12/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 105,0500 0,20% Data12/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 84,1337 0,20% Data12/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 197,6100 0,14% Data12/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 164,1800 0,13% Data12/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 188,0371 0,13% Data12/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 155,7516 0,13% Data12/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 154,6234 0,14% Data12/01/2026
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 39,2500 0,26% Data12/01/2026
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 $ 21,9000 0,50% Data12/01/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 44,4000 0,11% Data12/01/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 41,8100 -0,24% Data12/01/2026