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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (Lux) Money Market Fund - USD (RMB hedged) QL-acc Fonds 135749561 UBS Asset Management (Europe) S.A. CNH - - - 3306.95
UBS (Lux) Money Market Fund - USD (SGD hedged) P-acc Fonds 126646117 UBS Asset Management (Europe) S.A. SGD 2.73 - - 3306.95
UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc Fonds 126646114 UBS Asset Management (Europe) S.A. SGD 3.00 - - 3306.95
UBS (Lux) Money Market Fund - USD (SGD hedged) QL-acc Fonds 128415354 UBS Asset Management (Europe) S.A. SGD 3.15 - - 3306.95
UBS (Lux) Money Market Fund - USD F-acc Fonds 10532026 UBS Asset Management (Europe) S.A. USD 5.03 14.30 14.58 3306.95
UBS (Lux) Money Market Fund - USD F-dist Fonds 10532025 UBS Asset Management (Europe) S.A. USD 5.03 - - 3306.95
UBS (Lux) Money Market Fund - USD I-B-acc Fonds 4731729 UBS Asset Management (Europe) S.A. USD 5.10 14.53 14.97 3306.95
UBS (Lux) Money Market Fund - USD I-X-acc Fonds 4731730 UBS Asset Management (Europe) S.A. USD 5.13 14.64 15.16 3306.95
UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc Fonds 4731723 UBS Asset Management (Europe) S.A. USD 4.95 14.03 14.23 3306.95
UBS (Lux) Money Market Fund - USD K-1-acc Fonds 4731720 UBS Asset Management (Europe) S.A. USD 4.88 13.82 13.99 3306.95
UBS (Lux) Money Market Fund - USD P-acc Fonds 594601 UBS Asset Management (Europe) S.A. USD 4.61 12.94 13.09 3306.95
UBS (Lux) Money Market Fund - USD PREFERRED-acc Fonds 120066657 UBS Asset Management (Europe) S.A. USD 4.99 - - 3306.95
UBS (Lux) Money Market Fund - USD Q-acc Fonds 3922922 UBS Asset Management (Europe) S.A. USD 4.89 13.82 13.99 3306.95
UBS (Lux) Money Market Fund - USD QL-acc Fonds 127277319 UBS Asset Management (Europe) S.A. USD 5.04 - - 3306.95
UBS (Lux) Money Market Fund - USD U-X-acc Fonds 4731732 UBS Asset Management (Europe) S.A. USD 5.14 14.64 15.16 3306.95
UBS (Lux) Money Market SICAV - EUR P-acc-seeding Fonds 135955074 UBS Asset Management (Europe) S.A. EUR - - - 0.0
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF (CHF unhedged) Acc Fonds 130258214 UBS Asset Management (Europe) S.A. CHF - - - 16.34
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF (USD unhedged) Acc Fonds 130259538 UBS Asset Management (Europe) S.A. USD - - - 16.34
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF EUR Acc Fonds 130259540 UBS Asset Management (Europe) S.A. EUR - - - 16.34
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) F-dist Fonds 31601936 UBS Asset Management (Europe) S.A. CAD -0.06 -2.94 14.36 5599.29