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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Global Opportunities Access - Sustainable Bonds (GBP-hedged) F-acc Fonds 46213815 UBS Asset Management (Europe) S.A. GBP 4.24 12.07 1.16 928.97
Global Opportunities Access - Sustainable Bonds (JPY-hedged) F-acc Fonds 46327726 UBS Asset Management (Europe) S.A. JPY -0.10 - - 928.97
Global Opportunities Access - Sustainable Equities (GBP-hedged) F-acc Fonds 46213731 UBS Asset Management (Europe) S.A. GBP 9.76 37.81 42.27 923.31
Global Opportunities Access - Sustainable Equities (JPY-hedged) F-acc Fonds 46327647 UBS Asset Management (Europe) S.A. JPY 5.60 - - 923.31
Global Opportunities Access - Yield CHF F-acc Fonds 3786336 UBS Asset Management (Europe) S.A. CHF 4.35 12.00 7.22 19.08
Global Opportunities Access - Yield EUR F-acc Fonds 3785810 UBS Asset Management (Europe) S.A. EUR 6.33 20.33 17.17 51.59
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I1 USD Fonds 112222824 UBS Asset Management (Europe) S.A. USD - - -
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I10 USD Fonds 112222825 UBS Asset Management (Europe) S.A. USD - - -
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged II USD Fonds 58497365 UBS Asset Management (Europe) S.A. USD - - -
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged W USD Fonds 117013233 UBS Asset Management (Europe) S.A. USD - - -
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged WL USD Fonds 117013234 UBS Asset Management (Europe) S.A. USD - - -
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 1.88 23.86 30.01 9.6
Luxembourg Placement Fund - Solitär II Fonds 1907815 UBS Asset Management (Europe) S.A. EUR 1.15 17.06 21.15 23.68
Luxembourg Placement Fund - Top Invest B Fonds 3475002 UBS Asset Management (Europe) S.A. EUR 3.92 24.31 33.83 216.89
Luxembourg Placement Fund - W - Multi Manager Select Fonds 1803973 UBS Asset Management (Europe) S.A. EUR 1.18 20.87 27.25 68.34
Manager Opportunities Access - Risk Parity Strategies Fund (CHF Hedged) F-Acc Fonds 35448301 UBS Asset Management (Europe) S.A. CHF 7.58 14.19 5.38 184.66
Manager Opportunities Access - Risk Parity Strategies Fund (CHF Hedged) Q-Acc Fonds 32829945 UBS Asset Management (Europe) S.A. CHF 7.60 14.20 5.39 298.93