Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 324,9400 -1,90% Data02/04/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 88,9000 -1,89% Data02/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 156,9400 1,61% Data01/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 157,1097 1,61% Data01/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 145,4566 1,61% Data01/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 103,0400 -0,90% Data02/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 60,0700 -0,92% Data02/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 57,8862 -0,91% Data02/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 99,5579 -0,91% Data02/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 61,1900 -0,91% Data02/04/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 92,2900 0,52% Data01/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 244,2300 1,87% Data01/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 199,0800 1,83% Data01/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 214,4200 1,85% Data01/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 224,9300 1,85% Data01/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 169,9500 1,87% Data01/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 137,9100 1,83% Data01/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 148,6300 1,85% Data01/04/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 90,0300 0,27% Data01/04/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 79,2830 0,28% Data01/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 149,0000 0,30% Data01/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 94,0300 0,27% Data01/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 105,3300 0,28% Data01/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 84,3598 0,28% Data01/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 197,6500 1,20% Data01/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 163,5300 1,17% Data01/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 188,0899 1,20% Data01/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 155,1273 1,17% Data01/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 154,6672 1,20% Data01/04/2026
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 40,2200 1,75% Data01/04/2026
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 $ 21,3300 1,47% Data01/04/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 41,3800 1,22% Data01/04/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 39,1700 0,36% Data01/04/2026