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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 432,7700 0,10% Data23/09/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 117,0400 0,09% Data23/09/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 175,3500 0,35% Data22/09/2026
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 $ 162,5069 0,36% Data22/09/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 106,0100 -0,58% Data23/09/2026
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 $ 102,4202 -0,59% Data23/09/2026
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 93,0600 0,09% Data22/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 333,1800 0,61% Data22/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 266,2500 0,62% Data22/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 290,0700 0,63% Data22/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 305,4600 0,63% Data22/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 224,2700 0,54% Data22/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 178,2400 0,55% Data22/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 194,4300 0,56% Data22/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 209,6100 0,19% Data22/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 172,1200 0,20% Data22/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 198,5212 0,19% Data22/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 163,2849 0,20% Data22/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 164,0216 0,19% Data22/09/2026
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 44,6600 0,29% Data22/09/2026
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 $ 23,4300 -0,09% Data22/09/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 47,4200 -0,08% Data22/09/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 45,5900 0,20% Data22/09/2026
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