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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc Fonds 4732088 UBS Asset Management (Europe) S.A. EUR 8.17 15.90 9.88 110.47
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q Fonds 4732100 UBS Asset Management (Europe) S.A. EUR 8.76 17.80 12.90 110.47
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-A3-acc Fonds 112310814 UBS Asset Management (Europe) S.A. JPY 7.09 8.77 - 110.47
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc Fonds 51726261 UBS Asset Management (Europe) S.A. JPY 7.71 10.06 8.11 110.47
UBS (Lux) SICAV 1 - All-Rounder (USD) (PLN hedged) Q-acc Fonds 28356041 UBS Asset Management (Europe) S.A. PLN 5.90 11.99 - 110.47
UBS (Lux) SICAV 1 - All-Rounder (USD) USD I-A3-acc Fonds 50780781 UBS Asset Management (Europe) S.A. USD - - - 110.47
UBS (Lux) SICAV 1 - All-Rounder (USD) USD I-X-acc Fonds 114876326 UBS Asset Management (Europe) S.A. USD 12.12 28.28 - 110.47
UBS (Lux) SICAV 1 - All-Rounder (USD) USD P-acc Fonds 4732036 UBS Asset Management (Europe) S.A. USD 10.61 23.15 21.13 110.47
UBS (Lux) SICAV 1 - All-Rounder (USD) USD Q-acc Fonds 4732048 UBS Asset Management (Europe) S.A. USD 11.21 25.17 24.44 110.47
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) (SGD hedged) F-Acc Fonds 23123616 UBS Asset Management (Europe) S.A. SGD 1.10 6.53 - 131.61
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) U-X-acc Fonds 48217354 UBS Asset Management (Europe) S.A. USD 9.21 - - 131.61
UBS (Lux) Strategy Fund - Balanced (CHF) K-1-acc Fonds 134146447 UBS Asset Management (Europe) S.A. CHF 6.66 - - 1626.43
UBS (Lux) Strategy Fund - Balanced (CHF) P-C-dist Fonds 836190 UBS Asset Management (Europe) S.A. CHF 5.99 13.94 3.65 1626.43
UBS (Lux) Strategy Fund - Balanced (CHF) P-acc Fonds 239657 UBS Asset Management (Europe) S.A. CHF 6.00 13.94 3.65 1626.43
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist Fonds 239656 UBS Asset Management (Europe) S.A. CHF 6.00 13.94 3.65 1626.43
UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist Fonds 30823706 UBS Asset Management (Europe) S.A. CHF 6.71 16.25 7.19 1626.43
UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc Fonds 28318110 UBS Asset Management (Europe) S.A. CHF 6.71 16.26 7.18 1626.43
UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist Fonds 28320145 UBS Asset Management (Europe) S.A. CHF 6.71 16.26 7.18 1626.43
UBS (Lux) Strategy Fund - Balanced (EUR) (CHF hedged) P-acc Fonds 29028162 UBS Asset Management (Europe) S.A. CHF 6.29 - - 782.19
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist Fonds 25288153 UBS Asset Management (Europe) S.A. USD 10.87 30.51 23.38 782.19