|
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
|
3,61
|
-
|
-
|
31,47
|
|
Key Multi-Manager Hedge Fund F-acc CHF Fonds
|
A1XDP4
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
52,16
|
|
Multi Manager Access - Green, Social and Sustainable Bonds GBP-hedged F-acc Fonds
|
A3DCKL
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
4,67
|
-
|
-
|
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 - 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 - Mid Caps USA (USD) EUR I-B-acc Fonds
|
A2JEC9
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
173,01
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-X-accumulating Fonds
|
A2QDXF
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-23,71
|
-
|
-
|
267,53
|
|
UBS (Lux) Equity SICAV - Emerging Markets Sustainable (USD) F-acc Fonds
|
A0N9YM
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
3,67
|
-
|
-
|
9,79
|
|
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) Q-acc Fonds
|
A2P59Z
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
5,64
|
-
|
-
|
24,32
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc EUR Fonds
|
A2JEDC
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
143,35
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) I-B-acc Fonds
|
A2JEDD
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
2222,9
|
|
UBS (Lux) Institutional Fund - Emerging Markets Equity FA Fonds
|
A0M9K2
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
178,03
|
|
UBS (Lux) Institutional Fund - Euro Corporate Bonds Sustainable AA-T1 Fonds
|
534372
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
3,62
|
17,82
|
59,95
|
57,99
|
ETF-Sparplan