|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
BCC Investment Partners Sicav - UBS All Seasons B EUR Acc Fonds
|
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
31,47
|
|
Global Opportunities Access - Sustainable Bonds GBP-hedged F-acc Fonds
|
A2PDZR
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
6,38
|
-5,52
|
-
|
1144,41
|
|
Global Opportunities Access - Sustainable Bonds JPY-hedged F-acc Fonds
|
A2PD4M
|
UBS Fund Management (Luxembourg) S.A.
|
JPY
|
-
|
-
|
-
|
1144,41
|
|
Key Multi-Manager Hedge Fund F-acc CHF Fonds
|
A1XDP4
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
52,16
|
|
Manager Opportunities Access - Risk Parity Strategies Fund (EUR Hedged) Q-Acc Fonds
|
A2DKQV
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
14,03
|
-13,82
|
-
|
1859,4
|
|
Manager Opportunities Access - Risk Parity Strategies Fund USD P-Acc Fonds
|
A2DKQZ
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
15,59
|
-8,89
|
-
|
1859,4
|
|
Manager Opportunities Access - Risk Parity Strategies Fund USD Q-Acc Fonds
|
A2DKQW
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
16,37
|
-6,77
|
-
|
1859,4
|
|
Multi Manager Access - Green, Social and Sustainable Bonds GBP-hedged F-acc Fonds
|
A3DCKL
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
8,06
|
-
|
-
|
2057,12
|
|
Multi Manager Access II - Sustainable Investing Yield DKK hedged P-acc Fonds
|
A2PTWH
|
UBS Fund Management (Luxembourg) S.A.
|
DKK
|
-
|
-
|
-
|
468,61
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) F EUR Acc Fonds
|
A1W05M
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
0,05
|
-1,50
|
11,30
|
240,48
|
|
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) F-acc Fonds
|
A2PL0S
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
-3,49
|
-8,25
|
-
|
200,66
|
|
UBS (Lux) Bond Fund - USD F-acc Fonds
|
A1W05T
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
-0,41
|
4,05
|
-
|
66,25
|
|
UBS (Lux) Bond SICAV - 2023 (USD) I-L0-dist Fonds
|
A2PSPY
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
1,06
|
-8,45
|
-
|
386,86
|
|
UBS (Lux) Bond SICAV - Asian Local Currency Bond (USD) (CHF hedged) I-X-acc Fonds
|
A1JKAA
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
15,63
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-X-UKdist Fonds
|
A2N6G7
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
2,64
|
-
|
-
|
630,94
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (GBP hedged) F-acc Fonds
|
A2AKWK
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
0,64
|
-
|
-
|
630,94
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-B-dist Fonds
|
A1H398
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
1,82
|
10,24
|
-
|
630,94
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-X-acc Fonds
|
A2DLRV
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
4,55
|
10,96
|
-
|
630,94
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) U-X-acc Fonds
|
A1JYPD
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
1,20
|
11,85
|
-
|
630,94
|
|
UBS (Lux) Equity Fund - Asia Opportunity (USD) I-A1-acc Fonds
|
A1H447
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
-2,29
|
-
|
-
|
16,41
|
ETF-Sparplan
