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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
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 3.91 28.02 29.70 9.66
Luxembourg Placement Fund - Solitär II Fonds 1907815 UBS Asset Management (Europe) S.A. EUR 2.20 19.91 20.51 23.63
Luxembourg Placement Fund - Top Invest B Fonds 3475002 UBS Asset Management (Europe) S.A. EUR 5.88 28.85 34.83 218.05
Luxembourg Placement Fund - W - Multi Manager Select Fonds 1803973 UBS Asset Management (Europe) S.A. EUR 0.85 21.25 25.59 66.46
Manager Opportunities Access - Risk Parity Strategies Fund (CHF Hedged) F-Acc Fonds 35448301 UBS Asset Management (Europe) S.A. CHF 7.88 13.26 -4.09 172.7
Manager Opportunities Access - Risk Parity Strategies Fund (CHF Hedged) Q-Acc Fonds 32829945 UBS Asset Management (Europe) S.A. CHF 7.89 13.27 -4.09 298.93
Manager Opportunities Access - Risk Parity Strategies Fund (EUR Hedged) F-Acc Fonds 35448300 UBS Asset Management (Europe) S.A. EUR 10.03 20.92 3.09 172.7
Manager Opportunities Access - Risk Parity Strategies Fund (EUR Hedged) Q-Acc Fonds 32829820 UBS Asset Management (Europe) S.A. EUR 10.18 21.04 3.17 298.93
Manager Opportunities Access - Risk Parity Strategies Fund (GBP Hedged) F-Acc Fonds 35448371 UBS Asset Management (Europe) S.A. GBP 12.30 27.12 9.98 172.7
Manager Opportunities Access - Risk Parity Strategies Fund (SGD Hedged) F-Acc Fonds 35448374 UBS Asset Management (Europe) S.A. SGD 10.03 21.25 6.28 172.7
Manager Opportunities Access - Risk Parity Strategies Fund USD F-Acc Fonds 35447711 UBS Asset Management (Europe) S.A. USD 12.29 29.45 14.99 172.7
Manager Opportunities Access - Risk Parity Strategies Fund USD P-Acc Fonds 32829953 UBS Asset Management (Europe) S.A. USD 11.51 26.52 10.73 298.93
Manager Opportunities Access - Risk Parity Strategies Fund USD Q-Acc Fonds 32829936 UBS Asset Management (Europe) S.A. USD 12.30 29.42 14.95 298.93
Multi Manager Access - EMU Equities F CHF Hedged Acc Fonds 28660561 UBS Asset Management (Europe) S.A. CHF 11.70 35.34 58.33 1653.49
Multi Manager Access - EMU Equities F EUR Acc Fonds 24432237 UBS Asset Management (Europe) S.A. EUR 14.16 44.65 70.03 1622.28
Multi Manager Access - EMU Equities F EUR UKdist Fonds 24625953 UBS Asset Management (Europe) S.A. EUR 14.16 44.64 69.97 1653.49
Multi Manager Access - EMU Equities F USD Hedged Acc Fonds 24569159 UBS Asset Management (Europe) S.A. USD 16.52 53.08 87.38 1653.49
Multi Manager Access - EMU Equities Sustainable F GBP Hedged Acc Fonds 28660562 UBS Asset Management (Europe) S.A. GBP 16.07 50.99 79.59 1553.87