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
|
11,64
|
-
|
-
|
61,96
|
UBS (Irl) Fund Solutions II ICAV – MSCI World Climate Paris Aligned Index Fund IB USD Acc Fonds
|
A3DE9W
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
21,20
|
-
|
-
|
259,79
|
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) A-UKdis Fonds
|
A2QBHB
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
25,48
|
30,91
|
-
|
2668,19
|
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) A-acc Fonds
|
A2QBHE
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
25,47
|
30,89
|
-
|
2668,19
|
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to CHF) A-UKdis Fonds
|
A2QBHC
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
20,03
|
14,95
|
-
|
2668,19
|
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to CHF) A-acc Fonds
|
A2QBHF
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
20,03
|
15,01
|
-
|
2668,19
|
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to EUR) A-UKdis Fonds
|
A2QBHD
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
23,31
|
21,05
|
-
|
2668,19
|
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to EUR) A-acc Fonds
|
A2QBHA
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
23,30
|
21,11
|
-
|
2668,19
|
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-UKdis Fonds
|
A2QBHG
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
24,85
|
24,96
|
-
|
2668,19
|
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-acc Fonds
|
A2QBHH
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
24,84
|
24,97
|
-
|
2668,19
|
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
|
-11,99
|
-14,54
|
-21,36
|
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
|
-11,42
|
-12,85
|
-18,76
|
159,66
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) Q-Accumulation Fonds
|
A2H910
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-12,05
|
-14,79
|
-21,74
|
159,66
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) U-B Accumulation Fonds
|
A2JRR3
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-11,42
|
-12,85
|
-18,76
|
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
|