Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 382,3400 1,35% Data27/04/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 104,3500 1,33% Data27/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 166,2500 0,30% Data24/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 166,4304 0,30% Data24/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 154,0825 0,30% Data24/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 108,0700 0,14% Data27/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 62,9200 0,13% Data27/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 60,6303 0,12% Data27/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 104,4245 0,14% Data27/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 64,1200 0,14% Data27/04/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,7000 -0,02% Data24/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 283,9200 1,89% Data24/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 230,6500 1,89% Data24/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 248,8100 1,89% Data24/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 261,1400 1,89% Data24/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 193,0200 1,54% Data24/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 156,1700 1,54% Data24/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 168,5300 1,54% Data24/04/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 91,3000 0,26% Data24/04/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 80,4064 0,27% Data24/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 151,3400 0,27% Data24/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 95,2400 0,26% Data24/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 106,8500 0,26% Data24/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 85,5816 0,27% Data24/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 202,2600 -0,16% Data24/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 167,1300 -0,17% Data24/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 192,4740 -0,16% Data24/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 158,5612 -0,17% Data24/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 158,2708 -0,17% Data24/04/2026
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 41,0300 -0,49% Data24/04/2026
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 $ 22,4000 0,31% Data24/04/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 44,3500 0,59% Data24/04/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 41,6700 0,60% Data24/04/2026