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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
High Yield and EM Bonds F-UKdist Fonds 25554103 UBS Asset Management (Europe) S.A. USD 12.18 0.62 7.78 971.26
High Yield and EM Bonds F-acc Fonds 25554100 UBS Asset Management (Europe) S.A. USD 12.17 0.66 7.89 971.26
High Yield and EM Bonds JPY-hedged F-acc Fonds 33840906 UBS Asset Management (Europe) S.A. JPY 6.28 -11.14 -6.90 971.26
Key Multi-Manager Hedge Fund F-acc EUR Fonds 23532557 UBS Asset Management (Europe) S.A. EUR 8.90 4.74 - 50.86
Key Multi-Manager Hedge Fund F-acc USD Fonds UBS Asset Management (Europe) S.A. USD 10.52 10.87 - 50.86
Key Multi-Manager Hedge Fund JPY-hedged F-acc Fonds 33840974 UBS Asset Management (Europe) S.A. JPY 4.39 -1.83 4.49 50.86
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I1 USD Fonds 112222824 UBS Asset Management (Europe) S.A. USD - - -
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I10 USD Fonds 112222825 UBS Asset Management (Europe) S.A. USD - - -
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged II USD Fonds 58497365 UBS Asset Management (Europe) S.A. USD - - -
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged W USD Fonds 117013233 UBS Asset Management (Europe) S.A. USD - - -
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged WL USD Fonds 117013234 UBS Asset Management (Europe) S.A. USD - - -
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Unleveraged I USD Fonds 58497367 UBS Asset Management (Europe) S.A. USD - - -
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Unleveraged I1 USD Fonds 112222821 UBS Asset Management (Europe) S.A. USD - - -
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Unleveraged I10 USD Fonds 112222822 UBS Asset Management (Europe) S.A. USD - - -
Luxembourg Placement Fund - Solitär Fonds 1524722 UBS Asset Management (Europe) S.A. EUR 18.37 9.23 29.90 9.89
Luxembourg Placement Fund - Solitär II Fonds 1907815 UBS Asset Management (Europe) S.A. EUR 13.86 6.61 20.41 23.09
Luxembourg Placement Fund - Top Invest B Fonds 3475002 UBS Asset Management (Europe) S.A. EUR 15.45 10.60 29.55 239.34
Luxembourg Placement Fund - W - Multi Manager Select Fonds 1803973 UBS Asset Management (Europe) S.A. EUR 13.97 6.58 29.91 71.9
Manager Opportunities Access - Risk Parity Strategies Fund (CHF Hedged) F-Acc Fonds 35448301 UBS Asset Management (Europe) S.A. CHF 11.29 -17.42 - 1854.93
Manager Opportunities Access - Risk Parity Strategies Fund (CHF Hedged) Q-Acc Fonds 32829945 UBS Asset Management (Europe) S.A. CHF 11.29 -17.43 - 1854.93