Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 313,5200 0,24% Data24/12/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 86,3500 0,24% Data24/12/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 156,3100 0,07% Data23/12/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 156,4772 0,08% Data23/12/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 144,8590 0,07% Data23/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 106,8500 0,27% Data24/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 62,6200 0,27% Data24/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 60,3493 0,28% Data24/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 103,2198 0,26% Data24/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 63,6600 0,27% Data24/12/2025
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 92,9400 0,04% Data23/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 267,8100 0,42% Data23/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 220,9800 0,40% Data23/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 236,5100 0,42% Data23/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 247,5800 0,42% Data23/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 182,9300 0,48% Data23/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 150,3000 0,45% Data23/12/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 161,0200 0,48% Data23/12/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 88,7800 0,26% Data23/12/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 78,1823 0,26% Data23/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 145,9600 0,27% Data23/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 93,1600 0,24% Data23/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 103,7000 0,26% Data23/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 83,0604 0,26% Data23/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 193,1700 0,13% Data23/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 160,5800 0,12% Data23/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 183,8130 0,13% Data23/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 152,3273 0,11% Data23/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 151,1494 0,13% Data23/12/2025
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 37,7400 0,32% Data23/12/2025
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 $ 21,3200 0,47% Data23/12/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 43,8100 0,34% Data23/12/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 40,9300 0,24% Data23/12/2025