Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 273,2300 0,53% Data27/06/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 76,1900 0,51% Data27/06/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 144,4600 0,42% Data26/06/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 144,6186 0,43% Data26/06/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 133,8693 0,42% Data26/06/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 98,0000 -0,39% Data27/06/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 58,0900 -0,39% Data27/06/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 55,9771 -0,40% Data27/06/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 94,6753 -0,39% Data27/06/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 58,8600 -0,39% Data27/06/2025
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 89,7300 0,12% Data26/06/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 239,5600 0,94% Data26/06/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 202,3200 0,88% Data26/06/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 214,1200 0,90% Data26/06/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 223,2600 0,89% Data26/06/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 160,8700 0,90% Data26/06/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 135,2800 0,85% Data26/06/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 143,3400 0,86% Data26/06/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 86,6000 0,21% Data26/06/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 76,2627 0,12% Data26/06/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 140,3200 0,16% Data26/06/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 91,6000 0,21% Data26/06/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 100,8700 0,22% Data26/06/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 80,7800 0,13% Data26/06/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 180,5900 0,06% Data26/06/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 151,8100 0,04% Data26/06/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 171,8406 0,07% Data26/06/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 143,9990 0,03% Data26/06/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 141,3012 0,06% Data26/06/2025
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 33,3700 0,60% Data26/06/2025
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 $ 19,1800 0,89% Data26/06/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 40,1500 1,01% Data26/06/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 37,7200 0,24% Data26/06/2025
UBS (LUX) KSS TURNAROUND EQUITY OPPORTUNITIES P CAP $ 133,9100 0,01% Data12/06/2025