UBS Third Party Management Company S.A.

Name Valor Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
Global Opportunities Access - Global Equities II (GBP hedged) F-UKdist Fonds 26663532 UBS Third Party Management Company S.A. GBP -2.30 7.31 20.71 805.89
Global Opportunities Access - Global Equities II (USD hedged) F-UKdist Fonds 26799495 UBS Third Party Management Company S.A. USD 0.05 13.62 28.93 805.89
Global Opportunities Access - Global Equities II F-UKdist Fonds 25510765 UBS Third Party Management Company S.A. EUR -2.36 5.26 17.12 805.89
Global Opportunities Access - Global Equities II F-acc Fonds 25510763 UBS Third Party Management Company S.A. EUR -2.31 5.40 17.40 805.89
Global Opportunities Access - Global Equities II JPY-hedged F-acc Fonds 33840971 UBS Third Party Management Company S.A. JPY -1.72 7.21 - 805.89
Itaú Funds - Latin America Equity Fund A Fonds 2574601 UBS Third Party Management Company S.A. USD -24.36 -14.18 9.77 33.06
Itaú Funds - Latin America Equity Fund I Fonds 10507434 UBS Third Party Management Company S.A. USD -23.87 -12.55 13.08 33.06
Luxembourg Placement Fund - Bolle Fonds 1803973 UBS Third Party Management Company S.A. EUR 1.89 12.21 12.29 78.43
Luxembourg Placement Fund - Top Invest B Fonds 3475002 UBS Third Party Management Company S.A. EUR 0.84 6.68 10.40 153.57
Luxembourg Select Fd Xantos A Cap Fonds 1694880 UBS Third Party Management Company S.A. CHF 9.24 8.84 31.94 55.26
Luxembourg Select Fd Xantos C Cap Fonds 21426860 UBS Third Party Management Company S.A. CHF 6.81 7.20 27.55 55.26
Luxembourg Select Fund Active Solar A EUR Fonds 4404695 UBS Third Party Management Company S.A. EUR 49.33 81.39 26.59 89.26
Luxembourg Select Fund Active Solar C CHF Fonds 4404702 UBS Third Party Management Company S.A. CHF 51.41 86.16 27.82 89.26
Luxembourg Select Fund Active Solar C USD Fonds 4404698 UBS Third Party Management Company S.A. USD 54.93 104.88 45.93 89.26
Luxembourg Selection Fund - Global Euro Bond Fund A2 Fonds 22644146 UBS Third Party Management Company S.A. EUR -2.72 -2.30 -3.66 32.64
Luxembourg Selection Fund - Global Euro Bond Fund A3 Fonds 22644158 UBS Third Party Management Company S.A. CHF -3.41 -4.07 -7.05 32.64
Luxembourg Selection Fund - Nerrick US Equities A Fonds 25986326 UBS Third Party Management Company S.A. USD 5.17 19.70 30.57 31.34
Luxembourg Selection Fund - Nerrick US Equities I Fonds 25986737 UBS Third Party Management Company S.A. USD 19.24 37.78 53.89 32.25
Luxembourg Selection Fund - New China Fund B2 Fonds UBS Third Party Management Company S.A. CHF - - - 0.47
Luxembourg Selection Fund - New China Fund C1 Fonds UBS Third Party Management Company S.A. USD - - - 0.47
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