Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 363,9300 0,97% Data23/02/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 99,8800 0,95% Data23/02/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 164,7700 0,35% Data20/02/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 164,9435 0,34% Data20/02/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 152,7029 0,35% Data20/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 109,5300 -0,85% Data13/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 64,1000 -0,87% Data13/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 61,7060 -0,86% Data13/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 105,8228 -0,87% Data13/02/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 65,2300 -0,87% Data13/02/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 94,8000 0,02% Data20/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 255,9400 0,34% Data20/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 209,8600 0,33% Data20/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 225,3600 0,33% Data20/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 236,2100 0,34% Data20/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 179,5000 0,54% Data20/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 146,5300 0,53% Data20/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 157,4900 0,53% Data20/02/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 91,9100 0,45% Data20/02/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 80,9417 0,45% Data20/02/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 151,6700 0,45% Data20/02/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 96,1900 0,44% Data20/02/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 107,4500 0,45% Data20/02/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 86,0552 0,44% Data20/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 203,2000 0,26% Data20/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 168,4800 0,25% Data20/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 193,3674 0,26% Data20/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 159,8104 0,24% Data20/02/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 158,9985 0,25% Data20/02/2026
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 42,3600 0,21% Data20/02/2026
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 $ 22,4900 0,58% Data20/02/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 43,7500 0,78% Data20/02/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 40,8300 0,57% Data20/02/2026