Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 273,9300 0,52% Data10/07/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 76,3200 0,53% Data10/07/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 145,1900 0,31% Data09/07/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 145,3413 0,31% Data09/07/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 134,5382 0,31% Data09/07/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 98,6700 0,29% Data10/07/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 58,4300 0,27% Data10/07/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 56,3053 0,27% Data10/07/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 94,8505 -0,20% Data10/07/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 59,2200 0,29% Data10/07/2025
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 89,8100 0,09% Data09/07/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 243,4600 0,64% Data09/07/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 205,2700 0,63% Data09/07/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 217,4100 0,63% Data09/07/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 226,7500 0,63% Data09/07/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 163,9800 0,54% Data09/07/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 137,6300 0,52% Data09/07/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 145,9700 0,54% Data09/07/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 86,5800 0,23% Data09/07/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 76,2494 0,24% Data09/07/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 140,4500 0,26% Data09/07/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 91,5300 0,23% Data09/07/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 100,8600 0,24% Data09/07/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 80,7800 0,25% Data09/07/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 182,5400 0,34% Data09/07/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 153,3200 0,33% Data09/07/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 173,7009 0,34% Data09/07/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 145,4318 0,32% Data09/07/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 142,8260 0,33% Data09/07/2025
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 34,3400 0,56% Data09/07/2025
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 $ 19,3300 0,42% Data09/07/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 40,8100 0,69% Data09/07/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 38,3200 0,50% Data09/07/2025