UBS Fund Management (Luxembourg) S.A.

Name Valor Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
BS (Lux) Equity Fund - European Opportunity (EUR) I-A1-acc 4733491 UBS Fund Management (Luxembourg) S.A. EUR 5.15 22.17 37.02 4.22
Focused Fund - Corporate Bond USD (CHF hedged) F-acc 22596035 UBS Fund Management (Luxembourg) S.A. CHF 4.59 1.37 5.71
Focused Fund - Corporate Bond USD (EUR hedged) F acc 22596037 UBS Fund Management (Luxembourg) S.A. EUR 5.09 2.64 8.82
Focused Fund - Corporate Bond USD F-acc 1620362 UBS Fund Management (Luxembourg) S.A. USD 8.20 10.29 18.29
Focused Fund - High Grade Bond (EUR) F-acc EUR 2124509 UBS Fund Management (Luxembourg) S.A. EUR 0.36 0.08 3.01
Focused Fund - High Grade Long Term Bond (CHF) F-acc CHF 2124513 UBS Fund Management (Luxembourg) S.A. CHF -1.51 8.90 11.66
Focused SICAV - Convert Global (EUR) F-acc 2582263 UBS Fund Management (Luxembourg) S.A. EUR 1.89 38.55 53.61
Focused SICAV - Convert Global (USD hedged) F-acc 2582274 UBS Fund Management (Luxembourg) S.A. USD 2.02 39.26 54.85
Focused Sicav - High Grade Long Term Bond USD (SGD hedged) F-acc 23004928 UBS Fund Management (Luxembourg) S.A. SGD 8.92 5.66 18.26
MOBIUS SICAV - MOBIUS Emerging Markets Fund Retail D EUR 42408215 UBS Fund Management (Luxembourg) S.A. EUR
Multi Manager Access - European Equities B 2445190 UBS Fund Management (Luxembourg) S.A. EUR 0.68 23.32 40.28
Multi Manager Access - Global Equities A 3189366 UBS Fund Management (Luxembourg) S.A. USD
Multi Manager Access - Global Equities B 3189372 UBS Fund Management (Luxembourg) S.A. USD 10.97 18.18 45.21
Multi Manager Access - Global Equities B (CHF hedged) 29747217 UBS Fund Management (Luxembourg) S.A. CHF 8.22
Multi Manager Access - Global Equities B (EUR hedged) 29747221 UBS Fund Management (Luxembourg) S.A. EUR 8.58
Multi Manager Access - Global Equities B (GBP hedged) 29747224 UBS Fund Management (Luxembourg) S.A. GBP 17.25
Multi Manager Access - Global Equities B (JPY hedged) 30452846 UBS Fund Management (Luxembourg) S.A. JPY
Multi Manager Access - US Equites B 2445196 UBS Fund Management (Luxembourg) S.A. USD 5.43 42.75 51.75
Multi Manager Access - US Equities A 2445194 UBS Fund Management (Luxembourg) S.A. USD 4.75 40.00 47.13
Multi Manager Access - US Equities B (CHF hedged) 23083454 UBS Fund Management (Luxembourg) S.A. CHF 1.78 31.39 36.86
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