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2.899 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
UBS (Lux) Money Market Fund - CHF U-X-acc Fonds A0NDE6 UBS Asset Management 0,13 1,30 -2,69 612,56
UBS (Lux) Money Market Fund - USD U-X-acc Fonds A0NDE8 UBS Asset Management 4,55 18,18 27,98 4171,65
UBS (Lux) Money Market Fund - EUR U-X-acc Fonds A0NDE7 UBS Asset Management 2,37 8,76 6,71 3602,32
UBS (Lux) Money Market SICAV - EUR P-acc-seeding Fonds A40FJS UBS Asset Management - - - 0,0
UBS (Lux) Money Market SICAV - USD U-X-acc Fonds A1J1SS UBS Asset Management 1,68 8,10 - 114,8
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF EUR Acc Fonds A40MDS UBS Asset Management 4,40 - - 28,66
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF (USD unhedged) Acc Fonds A40MLH UBS Asset Management 13,67 - - 28,66
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF (CHF unhedged) Acc Fonds UBS Asset Management 4,38 - - 28,66
UBS (Lux) Private Markets - Infrastructure Opportunities Fund U-B-PF-Seeding EUR Acc Fonds UBS Asset Management - - - 28,66
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) F-dist Fonds A2H6FJ UBS Asset Management 1,15 14,99 - 5967,23
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) I-102-acc x Fonds A2H6E7 UBS Asset Management -1,74 1,13 20,37 5654,91
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) I-12-acc Fonds A2H6E1 UBS Asset Management 1,89 19,28 64,23 5451,66
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist Fonds A2N64U UBS Asset Management 1,89 19,24 - 5451,66
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) K-1-dist Fonds A2H6FS UBS Asset Management 0,66 12,17 - 5451,66
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) K-1-acc Fonds A2H6FQ UBS Asset Management 0,65 12,18 - 5451,66
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) P-dist Fonds A2H6FP UBS Asset Management 0,26 9,97 - 5967,23
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) P-acc Fonds A2H6FR UBS Asset Management 0,25 9,97 - 5967,23
UBS (Lux) Real Estate Funds Selection - Global (EUR) F-acc Fonds A2H6FY UBS Asset Management 0,74 9,66 - 5967,23
UBS (Lux) Real Estate Funds Selection - Global (EUR) F-dist Fonds A2ARQD UBS Asset Management 0,74 9,66 - 5967,23
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) F-acc Fonds A2H6FU UBS Asset Management -1,57 1,97 - 5967,23