Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 304,7800 1,13% Data26/11/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 84,0900 1,12% Data26/11/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 154,0600 0,54% Data25/11/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 154,2297 0,55% Data25/11/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 142,7758 0,54% Data25/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 106,0800 0,13% Data26/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 62,2800 0,11% Data26/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 60,0201 0,12% Data26/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 102,4712 0,12% Data26/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 63,2800 0,13% Data26/11/2025
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 92,6200 0,03% Data25/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 262,0700 0,67% Data25/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 217,0400 0,65% Data25/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 231,9100 0,66% Data25/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 242,6100 0,66% Data25/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 177,9700 0,72% Data25/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 146,7700 0,71% Data25/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 156,9500 0,71% Data25/11/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 88,2700 0,26% Data25/11/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 77,7328 0,26% Data25/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 144,7900 0,27% Data25/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 92,7600 0,26% Data25/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 103,0600 0,26% Data25/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 82,5409 0,26% Data25/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 189,6700 0,47% Data25/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 157,9800 0,45% Data25/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 180,4795 0,46% Data25/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 149,8568 0,45% Data25/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 148,4076 0,46% Data25/11/2025
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 36,7400 0,82% Data25/11/2025
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 $ 20,8100 0,73% Data25/11/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 42,5000 1,02% Data25/11/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 40,4400 0,75% Data25/11/2025