Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 357,9100 0,26% Data16/02/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 98,2400 0,24% Data16/02/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 163,7800 0,01% Data16/02/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 163,9560 0,01% Data16/02/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 151,7717 Data16/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 109,6500 -0,85% Data13/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 64,1000 -0,87% Data13/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 61,7780 -0,86% Data13/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 105,9322 -0,87% Data13/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 65,2300 -0,87% Data13/02/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 94,8500 0,01% Data16/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 253,8100 0,36% Data13/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 208,2700 0,34% Data13/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 223,5600 0,35% Data13/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 234,2900 0,35% Data13/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 177,4400 0,02% Data13/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 144,9600 Data13/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 155,7400 0,01% Data13/02/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 91,2000 -0,12% Data16/02/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 80,3172 -0,12% Data16/02/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 150,4600 -0,11% Data16/02/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 95,4700 -0,14% Data16/02/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 106,6200 -0,11% Data16/02/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 85,3901 -0,13% Data16/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 201,4300 0,14% Data16/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 167,0100 0,13% Data16/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 191,6724 0,14% Data16/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 158,4456 0,14% Data16/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 157,6120 0,15% Data16/02/2026
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 41,6100 0,31% Data16/02/2026
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 $ 22,2700 -0,09% Data16/02/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 43,1200 -0,39% Data13/02/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 40,0300 -0,10% Data13/02/2026