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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SBPH-I EUR Fonds 47566375 UBS Asset Management (Europe) S.A. EUR -18.38 -27.02 -6.01 107.56
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SBPH-I USD Fonds 49711884 UBS Asset Management (Europe) S.A. USD -17.78 -23.51 -0.15 107.56
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SBPH-II CHF Fonds 50215595 UBS Asset Management (Europe) S.A. CHF -20.79 -32.12 -13.91 107.56
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SBPH-II EUR Fonds 50215591 UBS Asset Management (Europe) S.A. EUR -18.63 -27.56 -7.36 107.56
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Alternative Fund EB USD Fonds 42212662 UBS Asset Management (Europe) S.A. USD -64.41 -62.33 -60.28 121.99
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Alternative Fund EBH CHF Fonds 42212673 UBS Asset Management (Europe) S.A. CHF -65.71 -66.52 -65.56 121.99
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Alternative Fund EBH EUR Fonds 42212674 UBS Asset Management (Europe) S.A. EUR -64.91 -64.48 -63.29 121.99
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Alternative Fund QB USD Fonds 110160970 UBS Asset Management (Europe) S.A. USD - - - 121.99
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund DB USD Fonds 38798095 UBS Asset Management (Europe) S.A. USD 8.15 22.89 - 49.07
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IA USD Fonds 38799656 UBS Asset Management (Europe) S.A. USD 7.38 23.34 11.01 49.07
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IA10 USD Fonds 46209605 UBS Asset Management (Europe) S.A. USD 7.59 24.08 12.12 49.07
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IA5 USD Fonds 46209500 UBS Asset Management (Europe) S.A. USD 7.48 23.71 11.56 49.07
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IB USD Fonds 38799653 UBS Asset Management (Europe) S.A. USD 7.38 23.34 11.00 49.07
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IB5 USD Fonds 38799659 UBS Asset Management (Europe) S.A. USD 7.48 23.71 11.56 49.07
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IBH EUR Fonds 38799654 UBS Asset Management (Europe) S.A. EUR 5.06 15.93 1.19 49.07
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund QB USD Fonds 38799662 UBS Asset Management (Europe) S.A. USD 6.95 21.86 8.80 49.07
UBS Virtuoso SICAV - SIF UBS (Lux) Qatar Enhanced Short Duration Fund QB USD Fonds 28425270 UBS Asset Management (Europe) S.A. USD 5.34 15.53 13.00 214.46
ZILUX FCP-SIF - ZILUX Senior Loans Global CHF A Acc Hedged Fonds 21920363 UBS Asset Management (Europe) S.A. CHF 0.49 12.66 14.75 1642.18