Società: Ubs (Lux) Key Selection Sicav

Fondo Valore Var % Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $ 368,4700 1,90% Data16/04/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG 100,6000 1,89% Data16/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 164,3100 0,34% Data15/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 164,4775 0,34% Data15/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 152,2846 0,34% Data15/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 108,0500 1,15% Data16/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 62,9300 1,16% Data16/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 60,4731 1,15% Data16/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 104,4061 1,14% Data16/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 64,1100 1,15% Data16/04/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG 93,8800 0,06% Data15/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $ 271,2800 1,41% Data15/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG 220,6000 1,40% Data15/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG 237,7900 1,40% Data15/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H 249,5300 1,40% Data15/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $ 186,1700 1,12% Data15/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD 150,7500 1,12% Data15/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG 162,5900 1,12% Data15/04/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 91,4200 -0,04% Data15/04/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 80,5157 -0,03% Data15/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 151,4600 -0,03% Data15/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 95,4200 -0,04% Data15/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 106,9800 -0,04% Data15/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 85,6773 -0,05% Data15/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 202,1300 -0,05% Data15/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 167,0800 -0,07% Data15/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 191,4794 -0,51% Data15/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 158,5118 -0,06% Data15/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 158,1775 -0,05% Data15/04/2026
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 41,2500 -0,46% Data15/04/2026
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 $ 22,2900 0,22% Data15/04/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $ 43,8900 0,53% Data15/04/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR 40,9300 0,64% Data15/04/2026