Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 361,5900 1,61% Data15/04/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 98,7300 1,61% Data15/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 163,7500 1,26% Data14/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 163,9227 1,26% Data14/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 151,7621 1,26% Data14/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 106,8200 0,04% Data15/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 62,2100 0,03% Data15/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 59,7873 -0,24% Data15/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 103,2274 0,04% Data15/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 63,3800 0,03% Data15/04/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,8200 0,46% Data14/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 267,5100 2,22% Data14/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 217,5600 2,18% Data14/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 234,5100 2,19% Data14/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 246,0800 2,19% Data14/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 184,1000 1,98% Data14/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 149,0800 1,96% Data14/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 160,7900 1,96% Data14/04/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 91,4600 0,53% Data14/04/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 80,5430 0,53% Data14/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 151,5100 0,54% Data14/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 95,4600 0,51% Data14/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 107,0200 0,53% Data14/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 85,7183 0,53% Data14/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 202,2400 0,60% Data14/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 167,1900 0,58% Data14/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 192,4574 0,60% Data14/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 158,6106 0,58% Data14/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 158,2553 0,59% Data14/04/2026
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 41,4400 0,70% Data14/04/2026
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 $ 22,2400 1,28% Data14/04/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 43,6600 1,30% Data14/04/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 40,6700 0,44% Data14/04/2026