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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS Nova (Lux) Global Senior Loan Fund X1AH EUR Fonds 136837345 UBS Asset Management (Europe) S.A. EUR - - - 2689.71
UBS Nova (Lux) Global Senior Loan Fund X1AH SGD Fonds 136855732 UBS Asset Management (Europe) S.A. SGD - - - 2689.71
UBS Nova (Lux) Global Senior Loan Fund X1B USD Fonds 136855755 UBS Asset Management (Europe) S.A. USD 7.66 - - 2689.71
UBS Nova (Lux) Global Senior Loan Fund X1BH JPY Fonds 136855739 UBS Asset Management (Europe) S.A. JPY 10’261.00 - - 2689.71
UBS Nova (Lux) Portfolio Premium I B USD Fonds 3634459 UBS Asset Management (Europe) S.A. USD 14.13 54.73 60.25 165.27
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Alternative Fund EB USD Fonds 42212662 UBS Asset Management (Europe) S.A. USD -64.41 -62.33 -60.28 121.99
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Alternative Fund EBH CHF Fonds 42212673 UBS Asset Management (Europe) S.A. CHF -65.71 -66.52 -65.56 121.99
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Alternative Fund EBH EUR Fonds 42212674 UBS Asset Management (Europe) S.A. EUR -64.91 -64.48 -63.29 121.99
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Alternative Fund QB USD Fonds 110160970 UBS Asset Management (Europe) S.A. USD - - - 121.99
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund DB USD Fonds 38798095 UBS Asset Management (Europe) S.A. USD 8.15 22.89 - 52.02
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IA USD Fonds 38799656 UBS Asset Management (Europe) S.A. USD 6.81 21.54 12.08 52.02
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IA10 USD Fonds 46209605 UBS Asset Management (Europe) S.A. USD 7.03 22.27 13.21 52.02
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IA5 USD Fonds 46209500 UBS Asset Management (Europe) S.A. USD 6.92 21.91 12.64 52.02
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IB USD Fonds 38799653 UBS Asset Management (Europe) S.A. USD 6.81 21.54 12.08 52.02
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IB5 USD Fonds 38799659 UBS Asset Management (Europe) S.A. USD 6.92 21.91 12.64 52.02
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IBH EUR Fonds 38799654 UBS Asset Management (Europe) S.A. EUR 4.63 14.01 2.46 52.02
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund QB USD Fonds 38799662 UBS Asset Management (Europe) S.A. USD 6.39 20.10 9.86 52.02
UBS Virtuoso SICAV - SIF UBS (Lux) Qatar Enhanced Short Duration Fund QB USD Fonds 28425270 UBS Asset Management (Europe) S.A. USD 5.25 14.05 12.44 207.18