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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
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 P-PF EUR Acc Fonds 135652481 UBS Asset Management (Europe) S.A. EUR - - - 39.52
UBS (Lux) Private Markets - Infrastructure Opportunities Fund P-PF EUR Dist Fonds 135652397 UBS Asset Management (Europe) S.A. EUR - - - 39.52
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF (CHF unhedged) Acc Fonds 130258214 UBS Asset Management (Europe) S.A. CHF 8.49 - - 39.52
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF (USD unhedged) Acc Fonds 130259538 UBS Asset Management (Europe) S.A. USD 12.52 - - 39.52
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF EUR Acc Fonds 130259540 UBS Asset Management (Europe) S.A. EUR 10.01 - - 39.52
UBS (Lux) Private Markets - Infrastructure Opportunities Fund U-B-PF-Seeding EUR Acc Fonds 129535773 UBS Asset Management (Europe) S.A. EUR - - - 39.52
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) F-dist Fonds 31601936 UBS Asset Management (Europe) S.A. CAD 1.28 -4.60 11.48 5599.29
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) I-102-acc x Fonds 12876052 UBS Asset Management (Europe) S.A. CHF -1.41 -13.37 -2.75 5282.4
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) I-12-acc Fonds 18233734 UBS Asset Management (Europe) S.A. CAD 2.02 -2.50 15.61 5066.93
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) P-acc Fonds 31884175 UBS Asset Management (Europe) S.A. CAD 0.38 -7.13 6.59 5599.29
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist Fonds 31857522 UBS Asset Management (Europe) S.A. CAD 2.02 -2.50 15.61 5066.93
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) K-1-acc Fonds 31884185 UBS Asset Management (Europe) S.A. CAD 0.78 -6.01 8.73 5066.93
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) K-1-dist Fonds 31884192 UBS Asset Management (Europe) S.A. CAD 0.79 -6.00 8.75 5066.93
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) P-dist Fonds 31884136 UBS Asset Management (Europe) S.A. CAD 0.39 -7.12 6.61 5599.29
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) F-acc Fonds 29834008 UBS Asset Management (Europe) S.A. CHF -1.25 -12.94 -1.93 5599.29
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) I-102-dist Fonds 12876054 UBS Asset Management (Europe) S.A. CHF -1.42 -13.37 -2.73 5282.4
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) I-12-acc Fonds 3948114 UBS Asset Management (Europe) S.A. CHF -0.53 -11.01 1.71 5066.93
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) I-12-dist Fonds 3948123 UBS Asset Management (Europe) S.A. CHF -0.53 -11.02 1.70 5066.93