UBS ASSET MGMT
| Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
|
UBS (Lux) Equity Fund - Health Care (USD)
|
362,399€
|
32,20%
|
|
103M€
|
|
UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD)
|
119,190€
|
42,54%
|
|
0M€
|
|
GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES
|
155,910€
|
37,66%
|
|
0M€
|
|
UBS (Lux) Equity SICAV - USA Growth (USD)
|
360,715€
|
34,20%
|
|
1.561M€
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD)
|
32,560€
|
34,43%
|
|
159M€
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD)
|
320,912€
|
42,14%
|
|
289M€
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD)
|
383,593€
|
42,84%
|
|
254M€
|
|
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR)
|
190,252€
|
33,13%
|
|
650M€
|
|
UBS (Lux) Equity SICAV - Small Caps Europe (EUR)
|
196,090€
|
47,01%
|
|
318M€
|
|
UBS (Lux) Equity Fund - Small Caps USA (USD)
|
1.356,065€
|
47,64%
|
|
135M€
|
|
UBS (Lux) Equity SICAV - Global Impact (USD)
|
129,470€
|
38,07%
|
|
76M€
|
|
UBS (Lux) Equity Fund - Mid Caps Europe (EUR)
|
1.650,580€
|
39,83%
|
|
245M€
|
|
UBS (LUX) Equity Fund - US Sustainable (USD)
|
253,786€
|
39,05%
|
|
70M€
|
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR)
|
22,610€
|
47,01%
|
|
157M€
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD)
|
148,460€
|
37,31%
|
|
1.148M€
|
|
GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II
|
147,907€
|
35,79%
|
|
0M€
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD)
|
153,560€
|
37,16%
|
|
4.812M€
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD)
|
129,055€
|
35,81%
|
|
247M€
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD)
|
358,630€
|
42,96%
|
|
185M€
|
|
UBS (Lux) Equity SICAV - Russia (USD)
|
155,373€
|
45,82%
|
|
82M€
|
