Home › Fondi › Società

Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	387,2200	0,05%	19/10/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	104,5900	0,04%	19/10/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	169,6500	0,23%	16/10/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	174,8856	0,25%	30/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	157,2208	0,23%	16/10/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	100,6700	-0,12%	19/10/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	64,7300	1,38%	30/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	59,2049	1,06%	31/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	97,2651	-0,12%	19/10/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	66,0400	1,38%	30/06/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	91,7800		16/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	311,7800	-2,68%	16/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	248,5900	-2,64%	16/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	271,2900	-2,66%	16/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	285,8400	-2,66%	16/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	212,4900	-1,99%	16/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	168,5400	-1,97%	16/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	184,1000	-1,97%	16/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	208,6000	0,37%	16/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	171,1600	0,35%	16/10/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	198,4909	0,36%	16/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	162,3761	0,35%	16/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	163,2267	0,36%	16/10/2026
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	45,6800	0,95%	16/10/2026
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 $	22,8900	-0,30%	16/10/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	47,2800	-0,59%	16/10/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	46,2200	-1,05%	16/10/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET N CAP EUR HDG	90,8000	0,04%	30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET N-4% DISM EUR HDG	79,9277		30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P CAP $	151,0600	0,02%	30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P CAP CHF HDG	94,3800	0,01%	30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P CAP EUR HDG	106,3500	0,02%	30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P-4% DISM EUR HDG	85,1654	0,02%	30/06/2026