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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 378,2800 -5,27% Data28/07/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 102,6100 -5,28% Data28/07/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 170,4000 -0,25% Data27/07/2026
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 $ 157,9250 -0,25% Data27/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 104,9400 -1,54% Data28/07/2026
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 58,5841 -1,55% Data28/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 101,4006 -1,53% Data28/07/2026
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 93,2600 0,23% Data27/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 301,5000 -0,27% Data27/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 242,3700 -0,30% Data27/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 263,0500 -0,28% Data27/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 276,6600 -0,27% Data27/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 204,9700 -0,16% Data27/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 163,9700 -0,18% Data27/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 178,0800 -0,17% Data27/07/2026
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 209,3800 0,04% Data27/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 172,3600 0,04% Data27/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 199,2451 0,04% Data27/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 163,5088 0,03% Data27/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 163,8392 0,04% Data27/07/2026
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 44,4100 0,20% Data27/07/2026
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 $ 22,6300 0,31% Data27/07/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 45,6300 0,26% Data27/07/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 44,1400 0,32% Data27/07/2026