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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (Lux) Money Market Fund - USD QL-acc Fonds 127277319 UBS Asset Management (Europe) S.A. USD 4.57 - - 3699.36
UBS (Lux) Money Market Fund - USD U-X-acc Fonds 4731732 UBS Asset Management (Europe) S.A. USD 4.67 15.96 16.84 3699.36
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 - - - 20.52
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF (USD unhedged) Acc Fonds 130259538 UBS Asset Management (Europe) S.A. USD - - - 20.52
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF EUR Acc Fonds 130259540 UBS Asset Management (Europe) S.A. EUR - - - 20.52
UBS (Lux) Private Markets - Infrastructure Opportunities Fund U-B-PF-Seeding EUR Acc Fonds 129535773 UBS Asset Management (Europe) S.A. EUR - - - 20.52
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) F-dist Fonds 31601936 UBS Asset Management (Europe) S.A. CAD 1.57 -9.98 15.78 5599.29
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) I-102-acc x Fonds 12876052 UBS Asset Management (Europe) S.A. CHF -1.42 -18.78 2.31 5282.4
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) I-12-acc Fonds 18233734 UBS Asset Management (Europe) S.A. CAD 2.31 -7.98 20.14 5066.93
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) P-acc Fonds 31884175 UBS Asset Management (Europe) S.A. CAD 0.67 -12.36 10.74 5599.29
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist Fonds 31857522 UBS Asset Management (Europe) S.A. CAD 2.30 -7.98 20.08 5066.93
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) K-1-acc Fonds 31884185 UBS Asset Management (Europe) S.A. CAD 1.08 -11.30 12.97 5066.93
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) K-1-dist Fonds 31884192 UBS Asset Management (Europe) S.A. CAD 1.07 -11.30 12.93 5066.93
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) P-dist Fonds 31884136 UBS Asset Management (Europe) S.A. CAD 0.68 -12.35 10.73 5599.29
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) F-acc Fonds 29834008 UBS Asset Management (Europe) S.A. CHF -1.26 -18.38 3.16 5599.29
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) I-102-dist Fonds 12876054 UBS Asset Management (Europe) S.A. CHF -1.42 -18.78 2.30 5282.4
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) I-12-acc Fonds 3948114 UBS Asset Management (Europe) S.A. CHF -0.54 -16.57 7.01 5066.93
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) I-12-dist Fonds 3948123 UBS Asset Management (Europe) S.A. CHF -0.54 -16.57 6.98 5066.93