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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (Lux) Money Market Fund - USD U-X-acc Fonds 4731732 UBS Asset Management (Europe) S.A. USD 4.34 15.88 19.64 3916.09
UBS (Lux) Money Market Fund USD (AUD hedged) P-acc Fonds UBS Asset Management (Europe) S.A. AUD - - - 3916.09
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 - - - 37.27
UBS (Lux) Private Markets - Infrastructure Opportunities Fund P-PF EUR Dist Fonds 135652397 UBS Asset Management (Europe) S.A. EUR - - - 37.27
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF (CHF unhedged) Acc Fonds 130258214 UBS Asset Management (Europe) S.A. CHF 0.80 - - 37.27
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF (USD unhedged) Acc Fonds 130259538 UBS Asset Management (Europe) S.A. USD 16.69 - - 37.27
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF EUR Acc Fonds 130259540 UBS Asset Management (Europe) S.A. EUR 4.00 - - 37.27
UBS (Lux) Private Markets - Infrastructure Opportunities Fund U-B-PF-Seeding EUR Acc Fonds 129535773 UBS Asset Management (Europe) S.A. EUR - - - 37.27
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) F-dist Fonds 31601936 UBS Asset Management (Europe) S.A. CAD 1.20 -6.85 13.04 5599.29
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) I-102-acc x Fonds 12876052 UBS Asset Management (Europe) S.A. CHF -1.51 -15.47 -1.04 5282.4
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) I-12-acc Fonds 18233734 UBS Asset Management (Europe) S.A. CAD 1.93 -4.80 17.26 5066.93
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) P-acc Fonds 31884175 UBS Asset Management (Europe) S.A. CAD 0.31 -9.31 8.10 5599.29
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist Fonds 31857522 UBS Asset Management (Europe) S.A. CAD 1.93 -4.80 17.22 5066.93
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) K-1-acc Fonds 31884185 UBS Asset Management (Europe) S.A. CAD 0.70 -8.23 10.27 5066.93
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) K-1-dist Fonds 31884192 UBS Asset Management (Europe) S.A. CAD 0.70 -8.22 10.27 5066.93
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) P-dist Fonds 31884136 UBS Asset Management (Europe) S.A. CAD 0.31 -9.31 8.10 5599.29
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) F-acc Fonds 29834008 UBS Asset Management (Europe) S.A. CHF -1.34 -15.05 -0.21 5599.29
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) I-102-dist Fonds 12876054 UBS Asset Management (Europe) S.A. CHF -1.50 -15.46 -1.03 5282.4