UBS Fund Management (Luxembourg) S.A.

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies UCITS
106,490€
31,37%
6
281M€
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable
100,837€
19,25%
1
5.883M€
UBS (Irl) Select Money Market Fund - US Treasury
101,488€
19,13%
1
1.413M€
UBS (Lux) Money Market SICAV - USD Sustainable
125,380€
18,76%
1
149M€
UBS (Lux) Equity SICAV - O'Connor Event Driven UCITS Fund (USD)
98,480€
16,86%
4
1M€
UBS (Lux) SICAV 2 - Low Duration USD Bond Sustainable (USD)
120,610€
16,43%
2
45M€
UBS (Lux) Money Market Fund - CHF Sustainable
1.096,590€
11,15%
1
337M€
UBS (Lux) Bond SICAV - China Fixed Income (RMB)
134,680€
11,11%
4
1.151M€
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD)
140,250€
10,83%
3
680M€
UBS (Lux) Money Market Fund - USD Sustainable
1.035,200€
9,62%
1
2.545M€
Global Opportunities Access - Global Equities
148,700€
8,70%
6
508M€
UBS (Irl) Investor Selection - Global Equity Long Short Fund
135,120€
7,63%
5
44M€
UBS (Lux) Money Market Fund - AUD Sustainable
2.366,110€
5,34%
1
103M€
UBS (Lux) Bond SICAV - 2025 I (USD)
92,480€
5,06%
3
170M€
UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund
109,290€
4,63%
5
101M€
Global Opportunities Access - Global Equities II
152,210€
4,40%
6
1.176M€
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD)
2.467,220€
4,04%
3
104M€
UBS (Lux) Strategy SICAV - Fixed Income Sustainable (USD)
226,570€
3,67%
3
57M€
UBS (Lux) Equity SICAV - Global Defensive (USD)
111,160€
3,30%
5
100M€
Global Opportunities Access - Corporate Bonds
103,650€
2,63%
3
601M€

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