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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (Lux) Money Market Fund - USD F-dist Fonds 10532025 UBS Asset Management (Europe) S.A. USD 4.49 - - 3887.41
UBS (Lux) Money Market Fund - USD I-B-acc Fonds 4731729 UBS Asset Management (Europe) S.A. USD 4.57 16.17 17.80 3887.41
UBS (Lux) Money Market Fund - USD I-X-acc Fonds 4731730 UBS Asset Management (Europe) S.A. USD 4.60 16.28 18.00 3887.41
UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc Fonds 4731723 UBS Asset Management (Europe) S.A. USD 4.43 15.69 17.06 3887.41
UBS (Lux) Money Market Fund - USD K-1-acc Fonds 4731720 UBS Asset Management (Europe) S.A. USD 4.35 15.45 16.78 3887.41
UBS (Lux) Money Market Fund - USD P-acc Fonds 594601 UBS Asset Management (Europe) S.A. USD 4.08 14.55 15.70 3887.41
UBS (Lux) Money Market Fund - USD PREFERRED-acc Fonds 120066657 UBS Asset Management (Europe) S.A. USD 4.46 15.80 - 3887.41
UBS (Lux) Money Market Fund - USD Q-acc Fonds 3922922 UBS Asset Management (Europe) S.A. USD 4.35 15.45 16.78 3887.41
UBS (Lux) Money Market Fund - USD QL-acc Fonds 127277319 UBS Asset Management (Europe) S.A. USD 4.50 - - 3887.41
UBS (Lux) Money Market Fund - USD U-X-acc Fonds 4731732 UBS Asset Management (Europe) S.A. USD 4.60 16.28 18.00 3887.41
UBS (Lux) Money Market Fund USD (AUD hedged) P-acc Fonds UBS Asset Management (Europe) S.A. AUD - - - 3887.41
UBS (Lux) Money Market SICAV - EUR P-acc-seeding Fonds 135955074 UBS Asset Management (Europe) S.A. EUR - - - 0.0
UBS (Lux) Money Market SICAV - USD U-X-acc Fonds 19067600 UBS Asset Management (Europe) S.A. USD 1.68 6.22 8.10 107.81
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF (CHF unhedged) Acc Fonds 130258214 UBS Asset Management (Europe) S.A. CHF 3.08 - - 26.19
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF (USD unhedged) Acc Fonds 130259538 UBS Asset Management (Europe) S.A. USD 10.43 - - 26.19
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF EUR Acc Fonds 130259540 UBS Asset Management (Europe) S.A. EUR 4.42 - - 26.19
UBS (Lux) Private Markets - Infrastructure Opportunities Fund U-B-PF-Seeding EUR Acc Fonds 129535773 UBS Asset Management (Europe) S.A. EUR - - - 26.19
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) F-dist Fonds 31601936 UBS Asset Management (Europe) S.A. CAD 1.15 -10.42 14.99 5599.29
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) I-102-acc x Fonds 12876052 UBS Asset Management (Europe) S.A. CHF -1.74 -19.09 1.13 5282.4
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) I-12-acc Fonds 18233734 UBS Asset Management (Europe) S.A. CAD 1.89 -8.44 19.28 5066.93