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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (Lux) Money Market Fund - USD F-dist Fonds 10532025 UBS Asset Management (Europe) S.A. USD 4.45 - - 3887.41
UBS (Lux) Money Market Fund - USD I-B-acc Fonds 4731729 UBS Asset Management (Europe) S.A. USD 4.52 16.19 18.02 3887.41
UBS (Lux) Money Market Fund - USD I-X-acc Fonds 4731730 UBS Asset Management (Europe) S.A. USD 4.56 16.30 18.21 3887.41
UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc Fonds 4731723 UBS Asset Management (Europe) S.A. USD 4.39 15.71 17.27 3887.41
UBS (Lux) Money Market Fund - USD K-1-acc Fonds 4731720 UBS Asset Management (Europe) S.A. USD 4.31 15.47 16.98 3887.41
UBS (Lux) Money Market Fund - USD P-acc Fonds 594601 UBS Asset Management (Europe) S.A. USD 4.04 14.57 15.89 3887.41
UBS (Lux) Money Market Fund - USD PREFERRED-acc Fonds 120066657 UBS Asset Management (Europe) S.A. USD 4.41 15.82 - 3887.41
UBS (Lux) Money Market Fund - USD Q-acc Fonds 3922922 UBS Asset Management (Europe) S.A. USD 4.31 15.47 16.98 3887.41
UBS (Lux) Money Market Fund - USD QL-acc Fonds 127277319 UBS Asset Management (Europe) S.A. USD 4.45 - - 3887.41
UBS (Lux) Money Market Fund - USD U-X-acc Fonds 4731732 UBS Asset Management (Europe) S.A. USD 4.56 16.31 18.21 3887.41
UBS (Lux) Money Market Fund USD (AUD hedged) P-acc Fonds UBS Asset Management (Europe) S.A. AUD - - - 3887.41
UBS (Lux) Money Market SICAV - EUR P-acc-seeding Fonds 135955074 UBS Asset Management (Europe) S.A. EUR - - - 0.0
UBS (Lux) Money Market SICAV - USD U-X-acc Fonds 19067600 UBS Asset Management (Europe) S.A. USD 1.68 6.22 8.10 107.81
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF (CHF unhedged) Acc Fonds 130258214 UBS Asset Management (Europe) S.A. CHF 4.38 - - 26.7
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF (USD unhedged) Acc Fonds 130259538 UBS Asset Management (Europe) S.A. USD 13.67 - - 26.7
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF EUR Acc Fonds 130259540 UBS Asset Management (Europe) S.A. EUR 4.40 - - 26.7
UBS (Lux) Private Markets - Infrastructure Opportunities Fund U-B-PF-Seeding EUR Acc Fonds 129535773 UBS Asset Management (Europe) S.A. EUR - - - 26.7
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) F-dist Fonds 31601936 UBS Asset Management (Europe) S.A. CAD 1.15 -10.42 14.99 5599.29
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) I-102-acc x Fonds 12876052 UBS Asset Management (Europe) S.A. CHF -1.74 -19.09 1.13 5282.4
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) I-12-acc Fonds 18233734 UBS Asset Management (Europe) S.A. CAD 1.89 -8.44 19.28 5066.93