|
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Unleveraged I USD Fonds
|
58497367
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
|
|
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Unleveraged I1 USD Fonds
|
112222821
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
|
|
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Unleveraged I10 USD Fonds
|
112222822
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
|
|
Luxembourg Placement Fund - Solitär Fonds
|
1524722
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.03
|
29.59
|
27.88
|
9.66
|
|
Luxembourg Placement Fund - Solitär II Fonds
|
1907815
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.12
|
21.34
|
19.71
|
23.63
|
|
Luxembourg Placement Fund - Top Invest B Fonds
|
3475002
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.76
|
29.65
|
33.64
|
218.05
|
|
Luxembourg Placement Fund - W - Multi Manager Select Fonds
|
1803973
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.36
|
21.91
|
24.32
|
66.46
|
|
Manager Opportunities Access - Risk Parity Strategies Fund (CHF Hedged) F-Acc Fonds
|
35448301
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.76
|
12.82
|
0.54
|
174.05
|
|
Manager Opportunities Access - Risk Parity Strategies Fund (CHF Hedged) Q-Acc Fonds
|
32829945
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.78
|
12.82
|
0.54
|
298.93
|
|
Manager Opportunities Access - Risk Parity Strategies Fund (EUR Hedged) F-Acc Fonds
|
35448300
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.04
|
20.66
|
8.28
|
174.05
|
|
Manager Opportunities Access - Risk Parity Strategies Fund (EUR Hedged) Q-Acc Fonds
|
32829820
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.04
|
20.78
|
8.36
|
298.93
|
|
Manager Opportunities Access - Risk Parity Strategies Fund (GBP Hedged) F-Acc Fonds
|
35448371
|
UBS Asset Management (Europe) S.A.
|
GBP
|
14.33
|
26.86
|
15.60
|
174.05
|
|
Manager Opportunities Access - Risk Parity Strategies Fund (SGD Hedged) F-Acc Fonds
|
35448374
|
UBS Asset Management (Europe) S.A.
|
SGD
|
11.47
|
20.70
|
11.50
|
174.05
|
|
Manager Opportunities Access - Risk Parity Strategies Fund USD F-Acc Fonds
|
35447711
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.41
|
28.98
|
21.00
|
174.05
|
|
Manager Opportunities Access - Risk Parity Strategies Fund USD P-Acc Fonds
|
32829953
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.61
|
26.07
|
16.51
|
298.93
|
|
Manager Opportunities Access - Risk Parity Strategies Fund USD Q-Acc Fonds
|
32829936
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.41
|
28.95
|
20.95
|
298.93
|
|
Multi Manager Access - EMU Equities F CHF Hedged Acc Fonds
|
28660561
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.83
|
34.96
|
57.12
|
1653.49
|
|
Multi Manager Access - EMU Equities F EUR Acc Fonds
|
24432237
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.26
|
44.34
|
68.92
|
1653.49
|
|
Multi Manager Access - EMU Equities F EUR UKdist Fonds
|
24625953
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.26
|
44.33
|
68.87
|
1653.49
|
|
Multi Manager Access - EMU Equities F USD Hedged Acc Fonds
|
24569159
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.60
|
52.75
|
86.26
|
1653.49
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.