UBS ASSET MGMT
| Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
|
UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD)
|
1.262,971€
|
43,31%
|
|
109M€
|
|
UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD)
|
355,175€
|
36,32%
|
|
337M€
|
|
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD)
|
161,550€
|
38,14%
|
|
12.293M€
|
|
UBS (LUX) EQUITY FUND - MID CAPS USA (USD)
|
291,219€
|
31,44%
|
|
228M€
|
|
UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD)
|
276,692€
|
33,86%
|
|
629M€
|
|
UBS (LUX) EQUITY SICAV - USA GROWTH (USD)
|
321,944€
|
28,07%
|
|
1.428M€
|
|
UBS (LUX) EQUITY FUND - GREATER CHINA (USD)
|
356,870€
|
33,66%
|
|
1.558M€
|
|
UBS (LUX) EQUITY FUND - ASIAN CONSUMPTION (USD)
|
236,080€
|
27,13%
|
|
162M€
|
|
UBS (LUX) EQUITY SICAV - ALL CHINA (USD)
|
130,564€
|
28,11%
|
|
3.468M€
|
|
UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD)
|
224,593€
|
21,92%
|
|
205M€
|
|
UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY FUND
|
248,440€
|
19,13%
|
|
2.804M€
|
|
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR)
|
173,879€
|
20,61%
|
|
4.606M€
|
|
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD)
|
142,240€
|
19,21%
|
|
3.202M€
|
|
UBS (LUX) EQUITY FUND - BIOTECH (USD)
|
704,170€
|
19,18%
|
|
902M€
|
|
UBS (LUX) EQUITY SICAV - GLOBAL IMPACT (USD)
|
120,120€
|
18,43%
|
|
71M€
|
|
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD)
|
100,650€
|
16,55%
|
|
1.513M€
|
|
UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD)
|
132,900€
|
16,55%
|
|
1.050M€
|
|
UBS (LUX) EQUITY FUND - JAPAN (JPY)
|
95,990€
|
15,49%
|
|
30M€
|
|
UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD)
|
307,790€
|
13,90%
|
|
175M€
|
|
UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR)
|
1.425,040€
|
12,07%
|
|
192M€
|
