Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 368,8900 0,96% Data20/04/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 100,7100 0,95% Data20/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 165,6300 0,22% Data17/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 165,7979 0,21% Data17/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 153,4986 0,21% Data17/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 108,5000 0,65% Data20/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 63,1900 0,65% Data20/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 60,8837 0,64% Data20/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 104,8481 0,65% Data20/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 64,3800 0,66% Data20/04/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 94,1500 0,34% Data17/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 276,1900 1,20% Data17/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 224,5000 1,17% Data17/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 242,0500 1,18% Data17/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 254,0200 1,19% Data17/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 189,2700 1,14% Data17/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 153,2100 1,12% Data17/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 165,2700 1,13% Data17/04/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 91,6500 0,27% Data17/04/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 80,7071 0,27% Data17/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 151,8700 0,28% Data17/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 95,6400 0,27% Data17/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 107,2500 0,27% Data17/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 85,8959 0,27% Data17/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 204,0400 0,78% Data17/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 168,6300 0,76% Data17/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 194,1679 0,78% Data17/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 159,9692 0,76% Data17/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 159,6713 0,79% Data17/04/2026
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 41,9400 1,50% Data17/04/2026
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 $ 22,5200 0,85% Data17/04/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 44,5900 1,39% Data17/04/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 41,5200 1,02% Data17/04/2026