ubs-fund-management-luxembourg-sa

Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
BANTLEON SIF SICAV - Diversified Markets L IT A2JKY1 UBS Fund Management (Luxembourg) S.A. USD - - - 18,4
Focused Fund - Corporate Bond USD (CHF hedged) F-acc A1W878 UBS Fund Management (Luxembourg) S.A. CHF 4,28 6,45 10,88 2772,65
Focused Fund - Corporate Bond USD (EUR hedged) F-acc A1W877 UBS Fund Management (Luxembourg) S.A. EUR 4,69 7,82 13,41 2772,65
Focused Fund - Corporate Bond USD (SGD hedged) F-acc A2ADBJ UBS Fund Management (Luxembourg) S.A. SGD 6,38 14,43 - 2772,65
Focused Fund - Corporate Bond USD F-acc 121546 UBS Fund Management (Luxembourg) S.A. USD 6,80 16,29 26,16 2772,65
Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc A1H6RD UBS Fund Management (Luxembourg) S.A. CHF 1,36 5,85 13,22 294,41
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist A1C222 UBS Fund Management (Luxembourg) S.A. GBP 2,41 10,39 - 294,41
Focused SICAV - Corporate Bond EUR (USD hedged) F-Acc A14XLU UBS Fund Management (Luxembourg) S.A. USD 3,60 15,21 28,41 294,41
Focused SICAV - Corporate Bond EUR F-UKdist A1C221 UBS Fund Management (Luxembourg) S.A. EUR 1,70 7,26 16,07 294,41
Focused SICAV - Corporate Bond EUR F-acc A0HGZN UBS Fund Management (Luxembourg) S.A. EUR 1,71 7,25 16,06 294,41
Focused SICAV - Equity Overlay I CHF F-acc A2P14U UBS Fund Management (Luxembourg) S.A. CHF - - - 30,24
Focused SICAV - Equity Overlay II CHFF-acc A2P14V UBS Fund Management (Luxembourg) S.A. CHF - - - 102,7
Focused SICAV - Global Bond (CHF hedged) F-UK dist A2H6BU UBS Fund Management (Luxembourg) S.A. CHF 3,62 8,04 - 465,62
Focused SICAV - Global Bond (CHF hedged) F-acc A0M8DP UBS Fund Management (Luxembourg) S.A. CHF 3,62 8,04 10,84 465,62
Focused SICAV - Global Bond (EUR hedged) F-UKdist A1C223 UBS Fund Management (Luxembourg) S.A. EUR 3,89 9,28 13,42 465,62
Focused SICAV - Global Bond (EUR hedged) F-acc A0M8DQ UBS Fund Management (Luxembourg) S.A. EUR 3,89 9,28 13,43 465,62
Focused SICAV - Global Bond (GBP hedged) F-UKdist A0M8DS UBS Fund Management (Luxembourg) S.A. GBP 4,83 12,81 19,48 465,62
Focused SICAV - Global Bond (GBP hedged) F-acc A0M8DR UBS Fund Management (Luxembourg) S.A. GBP 4,84 12,82 19,49 465,62
Focused SICAV - Global Bond (JPY hedged) F-Acc A2ASVV UBS Fund Management (Luxembourg) S.A. JPY 4,20 9,95 - 465,62
Focused SICAV - Global Bond (USD) F-UKdist A14MQQ UBS Fund Management (Luxembourg) S.A. USD 5,77 17,54 25,76 465,62
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