Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
UBS (Irl) Fund Solutions II ICAV – MSCI Emerging Markets Climate Paris Aligned Index Fund IB USD Acc Fonds
|
A3DE9U
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
8,68
|
-
|
-
|
62,79
|
UBS (Irl) Fund Solutions II ICAV – MSCI World Climate Paris Aligned Index Fund IB USD Acc Fonds
|
A3DE9W
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
11,20
|
-
|
-
|
253,88
|
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) A-UKdis Fonds
|
A2QBHB
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
12,02
|
40,09
|
-
|
2794,33
|
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) A-acc Fonds
|
A2QBHE
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
12,01
|
40,09
|
-
|
2794,33
|
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to CHF) A-UKdis Fonds
|
A2QBHC
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
7,18
|
22,78
|
-
|
2794,33
|
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to CHF) A-acc Fonds
|
A2QBHF
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
7,17
|
22,74
|
-
|
2794,33
|
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to EUR) A-UKdis Fonds
|
A2QBHD
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
10,23
|
30,42
|
-
|
2794,33
|
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to EUR) A-acc Fonds
|
A2QBHA
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
10,21
|
30,47
|
-
|
2794,33
|
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-UKdis Fonds
|
A2QBHG
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
11,84
|
34,85
|
-
|
2794,33
|
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-acc Fonds
|
A2QBHH
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
11,82
|
34,91
|
-
|
2794,33
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (EUR Hedged) I-A1-Accumulation Fonds
|
A2JMUR
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-15,34
|
2,56
|
-
|
311,57
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (EUR Hedged) I-A3-Accumulation Fonds
|
A2H98K
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-10,02
|
-18,83
|
-
|
311,57
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (EUR Hedged) Q Accumulation Fonds
|
A2JRKC
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-6,57
|
-1,61
|
-
|
311,57
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) I-A1-Accumulation Fonds
|
A2JMUS
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
7,50
|
-6,71
|
9,58
|
159,66
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) I-A3-Accumulation Fonds
|
A2H98J
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-9,12
|
-
|
-
|
311,57
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) I-B-Accumulation Fonds
|
A2JMUT
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-2,45
|
-12,50
|
-24,82
|
311,57
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) J-Accumulation Fonds
|
A2JMUU
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
8,20
|
-4,86
|
13,21
|
159,66
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) Q-Accumulation Fonds
|
A2H910
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
7,42
|
-6,98
|
9,05
|
159,66
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) U-B Accumulation Fonds
|
A2JRR3
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
8,20
|
-4,86
|
13,20
|
159,66
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK Hedged) I A3 Accumulation Fonds
|
A2PG81
|
UBS Fund Management (Ireland) Ltd.
|
SEK
|
-9,50
|
-18,55
|
-
|
311,57
|