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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc Fonds 4732088 UBS Asset Management (Europe) S.A. EUR 4.81 13.49 9.96 114.25
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q Fonds 4732100 UBS Asset Management (Europe) S.A. EUR 5.39 15.35 12.98 114.25
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-A3-acc Fonds 112310814 UBS Asset Management (Europe) S.A. JPY 3.63 6.22 - 114.25
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc Fonds 51726261 UBS Asset Management (Europe) S.A. JPY 4.16 7.82 8.51 114.25
UBS (Lux) SICAV 1 - All-Rounder (USD) (PLN hedged) Q-acc Fonds 28356041 UBS Asset Management (Europe) S.A. PLN 5.90 11.99 - 114.25
UBS (Lux) SICAV 1 - All-Rounder (USD) USD I-A3-acc Fonds 50780781 UBS Asset Management (Europe) S.A. USD - - - 114.25
UBS (Lux) SICAV 1 - All-Rounder (USD) USD I-X-acc Fonds 114876326 UBS Asset Management (Europe) S.A. USD 8.65 25.73 - 114.25
UBS (Lux) SICAV 1 - All-Rounder (USD) USD P-acc Fonds 4732036 UBS Asset Management (Europe) S.A. USD 7.18 20.82 21.11 114.25
UBS (Lux) SICAV 1 - All-Rounder (USD) USD Q-acc Fonds 4732048 UBS Asset Management (Europe) S.A. USD 7.76 22.79 24.42 114.25
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) (SGD hedged) F-Acc Fonds 23123616 UBS Asset Management (Europe) S.A. SGD 1.10 6.53 - 131.61
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) U-X-acc Fonds 48217354 UBS Asset Management (Europe) S.A. USD 9.21 - - 131.61
UBS (Lux) Strategy Fund - Balanced (CHF) K-1-acc Fonds 134146447 UBS Asset Management (Europe) S.A. CHF 5.96 - - 1638.7
UBS (Lux) Strategy Fund - Balanced (CHF) P-C-dist Fonds 836190 UBS Asset Management (Europe) S.A. CHF 5.31 12.80 5.82 1638.7
UBS (Lux) Strategy Fund - Balanced (CHF) P-acc Fonds 239657 UBS Asset Management (Europe) S.A. CHF 5.31 12.79 5.81 1638.7
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist Fonds 239656 UBS Asset Management (Europe) S.A. CHF 5.31 12.79 5.82 1638.7
UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist Fonds 30823706 UBS Asset Management (Europe) S.A. CHF 6.01 15.09 9.43 1638.7
UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc Fonds 28318110 UBS Asset Management (Europe) S.A. CHF 6.02 15.08 9.42 1638.7
UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist Fonds 28320145 UBS Asset Management (Europe) S.A. CHF 6.01 15.08 9.42 1638.7
UBS (Lux) Strategy Fund - Balanced (EUR) (CHF hedged) P-acc Fonds 29028162 UBS Asset Management (Europe) S.A. CHF 5.80 - - 779.74
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist Fonds 25288153 UBS Asset Management (Europe) S.A. USD 10.43 29.64 25.61 779.74