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 |
