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3.020 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating 		Morningstar
Rating 		FNG
Siegel 		1J Perf.
% 		5J Perf.
% 		10J Perf.
% 		Volumen
in Mio.
UBS (Lux) Money Market Fund - EUR QL-acc Fonds A3EHH0 UBS Asset Management 1,97 - - 3897,75
UBS (Lux) Money Market Fund - GBP QL-acc Fonds A3EHGZ UBS Asset Management 3,98 - - 182,2
UBS (Lux) Money Market Fund - USD (RMB hedged) K-1-acc Fonds A40FJ3 UBS Asset Management 1,73 - - 4281,57
UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc Fonds A40FJ4 UBS Asset Management 0,90 - - 4281,57
UBS (Lux) Money Market Fund - USD (RMB hedged) Q-acc Fonds A40FJ5 UBS Asset Management - - - 4281,57
UBS (Lux) Money Market Fund - USD (RMB hedged) QL-acc Fonds A40FJ2 UBS Asset Management 1,30 - - 4281,57
UBS (Lux) Money Market Fund - USD (SGD hedged) P-acc Fonds A3EEX5 UBS Asset Management 0,88 - - 4281,57
UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc Fonds A3EEX4 UBS Asset Management 1,14 - - 4281,57
UBS (Lux) Money Market Fund - USD (SGD hedged) QL-acc Fonds A3ERJE UBS Asset Management 1,29 - - 4281,57
UBS (Lux) Money Market Fund - CHF U-X-acc Fonds A0NDE6 UBS Asset Management -0,08 1,72 -2,28 535,61
UBS (Lux) Money Market Fund - USD U-X-acc Fonds A0NDE8 UBS Asset Management B 4,12 20,38 29,95 4281,57
UBS (Lux) Money Market Fund - EUR U-X-acc Fonds A0NDE7 UBS Asset Management C 2,08 10,34 7,98 3897,75
UBS (Lux) Money Market SICAV - EUR P-acc-seeding Fonds A40FJS UBS Asset Management - - - 0,0
UBS (Lux) Money Market SICAV - USD U-X-acc Fonds A1J1SS UBS Asset Management 1,68 8,10 - 114,8
UBS (Lux) Private Markets - Infrastructure Opportunities Fund P-PF EUR Acc Fonds A40MUY UBS Asset Management - - - 45,37
UBS (Lux) Private Markets - Infrastructure Opportunities Fund P-PF EUR Dist Fonds A41MSM UBS Asset Management - - - 45,37
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF EUR Acc Fonds A40MDS UBS Asset Management 9,56 - - 45,37
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF (USD unhedged) Acc Fonds A40MLH UBS Asset Management 11,79 - - 45,37
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF (CHF unhedged) Acc Fonds UBS Asset Management 7,76 - - 45,37
UBS (Lux) Private Markets - Infrastructure Opportunities Fund U-B-PF-Seeding EUR Acc Fonds UBS Asset Management - - - 45,37