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2.947 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 - GBP QL-acc Fonds A3EHGZ UBS Asset Management 4,52 - - 212,43
UBS (Lux) Money Market Fund - USD (RMB hedged) K-1-acc Fonds A40FJ3 UBS Asset Management 1,73 - - 3955,33
UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc Fonds A40FJ4 UBS Asset Management 1,50 - - 3955,33
UBS (Lux) Money Market Fund - USD (RMB hedged) Q-acc Fonds A40FJ5 UBS Asset Management - - - 3955,33
UBS (Lux) Money Market Fund - USD (RMB hedged) QL-acc Fonds A40FJ2 UBS Asset Management 1,91 - - 3955,33
UBS (Lux) Money Market Fund - USD (SGD hedged) P-acc Fonds A3EEX5 UBS Asset Management 1,94 - - 3955,33
UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc Fonds A3EEX4 UBS Asset Management 2,20 - - 3955,33
UBS (Lux) Money Market Fund - USD (SGD hedged) QL-acc Fonds A3ERJE UBS Asset Management 2,36 - - 3955,33
UBS (Lux) Money Market Fund - CHF U-X-acc Fonds A0NDE6 UBS Asset Management 0,38 1,17 -2,83 559,76
UBS (Lux) Money Market Fund - USD U-X-acc Fonds A0NDE8 UBS Asset Management 4,62 17,10 26,83 3955,33
UBS (Lux) Money Market Fund - EUR U-X-acc Fonds A0NDE7 UBS Asset Management 2,65 8,14 6,24 3522,65
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 - - - 22,08
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF (USD unhedged) Acc Fonds A40MLH UBS Asset Management - - - 22,08
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF (CHF unhedged) Acc Fonds UBS Asset Management - - - 22,08
UBS (Lux) Private Markets - Infrastructure Opportunities Fund U-B-PF-Seeding EUR Acc Fonds UBS Asset Management - - - 22,08
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) F-dist Fonds A2H6FJ UBS Asset Management 1,62 15,69 - 5967,23
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) I-102-acc x Fonds A2H6E7 UBS Asset Management -1,35 2,07 22,58 5654,91
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) I-12-acc Fonds A2H6E1 UBS Asset Management 2,37 20,04 66,75 5451,66