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2.939 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 - USD (RMB hedged) QL-acc Fonds A40FJ2 UBS Asset Management - - - 3719,6
UBS (Lux) Money Market Fund - USD (SGD hedged) P-acc Fonds A3EEX5 UBS Asset Management 3,11 - - 3719,6
UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc Fonds A3EEX4 UBS Asset Management 3,38 - - 3719,6
UBS (Lux) Money Market Fund - USD (SGD hedged) QL-acc Fonds A3ERJE UBS Asset Management 3,51 - - 3719,6
UBS (Lux) Money Market Fund - CHF U-X-acc Fonds A0NDE6 UBS Asset Management 1,34 0,47 -3,36 891,32
UBS (Lux) Money Market Fund - USD U-X-acc Fonds A0NDE8 UBS Asset Management 5,49 14,30 22,91 3719,6
UBS (Lux) Money Market Fund - EUR U-X-acc Fonds A0NDE7 UBS Asset Management 3,85 5,79 4,34 3312,11
UBS (Lux) Money Market SICAV - EUR P-acc-seeding Fonds A40FJS UBS Asset Management - - - 0,0
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF EUR Acc Fonds UBS Asset Management - - - 16,64
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF (USD unhedged) Acc Fonds UBS Asset Management - - - 16,64
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF (CHF unhedged) Acc Fonds UBS Asset Management - - - 16,64
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) I-12-acc Fonds A2H6E1 UBS Asset Management -2,51 20,75 75,11 6122,04
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist Fonds A2N64U UBS Asset Management -2,51 20,69 - 6122,04
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) K-1-dist Fonds A2H6FS UBS Asset Management -3,71 13,50 - 6122,04
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) K-1-acc Fonds A2H6FQ UBS Asset Management -3,70 13,53 - 6122,04
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) F-acc Fonds A2H6FT UBS Asset Management -2,59 17,40 - 6122,04
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) F-dist Fonds A2H6F2 UBS Asset Management -2,60 17,38 - 6122,04
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) F-acc Fonds A2H6FX UBS Asset Management 5,80 - - 6122,04
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-102-dist Fonds A2H6E2 UBS Asset Management -2,76 16,40 - 6122,04
UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-102-acc Fonds A3C4QL UBS Asset Management -8,22 - - 6122,04