Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 355,8500 2,29% Data14/04/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 97,1700 2,25% Data14/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 161,7200 -0,11% Data13/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 161,8810 -0,11% Data13/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 149,8720 -0,11% Data13/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 106,7800 0,87% Data14/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 62,1900 0,86% Data14/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 59,9316 0,85% Data14/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 103,1906 0,88% Data14/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 63,3600 0,86% Data14/04/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,3900 0,03% Data13/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 261,7100 1,49% Data13/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 212,9200 1,44% Data13/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 229,4900 1,48% Data13/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 240,8100 1,49% Data13/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 180,5200 1,13% Data13/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 146,2200 1,08% Data13/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 157,7000 1,12% Data13/04/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 90,9800 0,31% Data13/04/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 80,1194 0,31% Data13/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 150,7000 0,33% Data13/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 94,9800 0,29% Data13/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 106,4600 0,31% Data13/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 85,2674 0,32% Data13/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 201,0400 -0,08% Data13/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 166,2200 -0,09% Data13/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 191,3107 -0,08% Data13/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 157,6967 -0,09% Data13/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 157,3216 -0,08% Data13/04/2026
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 41,1500 -0,24% Data13/04/2026
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 $ 21,9600 0,37% Data13/04/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 43,1000 0,89% Data13/04/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 40,4900 1,05% Data13/04/2026