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Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 449,3200 1,64% Data22/06/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 122,1300 1,63% Data22/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 176,7400 0,31% Data18/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 176,9273 0,31% Data18/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 163,7994 0,30% Data18/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 112,8400 0,64% Data22/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 65,5200 0,65% Data22/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 63,1292 0,62% Data22/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 109,0356 0,64% Data22/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 66,8300 0,63% Data22/06/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,8100 -0,41% Data18/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 328,1100 2,41% Data18/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 264,9000 2,44% Data18/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 286,7300 2,44% Data18/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 301,3100 2,45% Data18/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 219,2500 2,08% Data18/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 176,2100 2,08% Data18/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 190,8300 2,09% Data18/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 91,3700 -0,38% Data19/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 80,4643 -0,41% Data19/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 151,9700 -0,42% Data19/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 95,0500 -0,40% Data19/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 107,0300 -0,38% Data19/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 85,7157 -0,43% Data19/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 208,6100 -0,11% Data19/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 171,9600 -0,12% Data19/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 198,5103 -0,11% Data19/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 163,1492 -0,11% Data19/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 163,2436 -0,12% Data19/06/2026
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 42,9700 -0,26% Data19/06/2026
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 $ 23,0500 -0,43% Data19/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 45,7300 0,62% Data18/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 43,8000 1,51% Data18/06/2026