UBS Fund Management (Luxembourg) S.A.

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
UBS (Irl) Select Money Market Fund - US Treasury
101,007€
13,74%
1
1.262M€
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable
100,213€
13,70%
1
5.214M€
UBS (Lux) Bond SICAV - China Fixed Income (RMB)
131,510€
13,40%
4
2.019M€
UBS (Lux) Money Market SICAV - USD Sustainable
124,830€
12,23%
1
152M€
UBS (Lux) SICAV 2 - Low Duration USD Bond Sustainable (USD)
120,650€
10,53%
2
44M€
UBS (Irl) Investor Selection - Global Equity Long Short Fund
130,460€
7,75%
5
41M€
UBS (Lux) Money Market Fund - USD Sustainable
1.029,920€
7,51%
1
2.553M€
UBS (Lux) Money Market Fund - CHF Sustainable
1.097,740€
6,70%
1
360M€
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD)
142,180€
6,69%
3
654M€
Global Opportunities Access - Global Equities
151,740€
6,63%
6
517M€
UBS (Lux) Money Market Fund - AUD Sustainable
2.361,740€
3,61%
1
102M€
Global Opportunities Access - Global Bonds USD
106,670€
3,52%
3
530M€
UBS (Lux) Equity SICAV - Global Defensive (USD)
115,800€
3,37%
5
102M€
Global Opportunities Access - Global Equities II
156,310€
3,01%
6
1.163M€
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD)
366,110€
2,43%
6
198M€
UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund
103,510€
2,01%
5
106M€
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR)
22,720€
1,84%
6
264M€
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD)
2.537,270€
1,46%
3
105M€
UBS (Lux) Strategy SICAV - Fixed Income Sustainable (USD)
233,050€
1,39%
3
65M€
Kersio Lux - Kersio Equity
117,140€
1,26%
6
109M€

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