Lista de fondos de inversión

UBS ASSET MGMT

Patrimonio

59.610 M€

Fondos

175 955 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 Focused SICAV - High Grade Bond USD F-acc 3.537M€ 2 9,43% 6,62% -0,28% 7,27% 4,93% -
2 UBS (Lux) Equity Fund - China Opportunity (USD) P-acc 3.371M€ 6 -9,13% 19,23% 15,89% 17,23% 14,42% -
3 Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc 3.153M€ 3 -1,14% 3,80% -0,35% 4,43% - -
4 UBS (Lux) Money Market Fund - USD P-acc 2.731M€ 1 9,03% 6,31% -0,62% 7,65% 4,14% -
5 UBS (Lux) Money Market Fund - EUR P-acc 1.956M€ 1 -0,47% 0,01% -0,41% 0,06% -0,23% -
6 Focused Fund - Corporate Bond USD F-acc 1.936M€ 3 7,52% 6,43% 1,71% 6,57% 6,70% -
7 UBS (Lux) Strategy Fund - Yield (CHF) P-acc 1.624M€ 3 -2,13% 6,71% 0,64% 4,89% 2,70% -
8 UBS Global Emerging Markets Opportunity Fund I-B 1.496M€ 6 -11,59% 13,53% - - - -
9 UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc 1.382M€ 5 -7,48% 13,99% - - - -
10 UBS (Lux) Equity SICAV - USA Growth (USD) P-acc 1.298M€ 5 6,68% 18,21% 11,46% 16,17% 12,32% -
11 UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-acc 1.221M€ 4 2,94% 6,48% - - - -
12 UBS (Lux) Strategy Fund - Balanced (CHF) P-acc 1.207M€ 4 -3,44% 7,73% 1,91% 6,34% 3,31% -
13 UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-ACC 1.170M€ - -7,23% 15,38% - - - -
14 UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc 1.158M€ 4 -6,35% 6,43% 4,92% 6,41% 3,27% -
15 UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-acc 1.104M€ 4 3,32% 5,40% 5,69% 6,28% 5,67% -
16 UBS (Lux) Real Estate Funds Selection - Global I-12-acc EUR 1.088M€ 2 4,83% 1,95% - - - -
17 UBS (Lux) Strategy Fund - Yield (EUR) P-acc 1.037M€ 3 -6,14% 4,07% 2,10% 4,25% 1,57% -
18 UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC 1.034M€ - 2,79% 15,08% - - - -
19 UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc 910M€ 3 -3,91% 3,19% 3,91% 4,04% 2,81% -
20 UBS (Lux) Equity Fund - Biotech (USD) P-acc 875M€ 7 4,10% 20,84% 5,48% 23,22% 9,12% -
21 UBS (Lux) Equity SICAV - USA Enhanced (USD) P-acc 795M€ 5 -0,96% 15,05% 9,08% 14,11% 10,55% -
22 UBS (Lux) Equity Fund - Greater China (USD) P-acc 782M€ 6 -7,78% 19,97% 16,24% 15,95% 14,21% -
23 UBS (Lux) Strategy Fund - Balanced (USD) P-acc 750M€ 4 0,66% 7,93% 4,47% 8,74% 6,88% -
24 UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-acc 741M€ 3 8,18% 6,73% 7,39% 9,12% 8,07% -
25 UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS 728M€ - 1,64% 14,59% - - - -
26 UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc 714M€ 3 5,57% 5,71% - - - -
27 UBS (Lux) Strategy Fund - Yield (USD) P-acc 687M€ 3 2,37% 6,39% 2,93% 7,34% 6,13% -
28 UBS (Lux) Strategy Fund - Balanced (EUR) P-acc 642M€ 4 -7,68% 6,31% 3,30% 6,17% 2,23% -
29 UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc 575M€ 5 -3,49% 12,10% -0,83% 11,97% 4,01% -
30 UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist 524M€ 4 -7,26% 10,91% -3,23% 10,33% - -
31 UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC 521M€ - -3,60% 17,74% - - - -
32 UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-X-acc 510M€ 2 -0,26% 0,56% 0,74% 0,62% 0,96% -
33 UBS (Lux) Bond SICAV - USD Corporates (USD) EUR Hdg Q-acc 453M€ 3 -5,22% 3,17% 0,96% 4,47% 1,31% -
34 UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS 450M€ - -2,06% 13,43% - - - -
35 UBS (Lux) Equity SICAV - US Total Yield (USD) P-acc 434M€ 5 1,87% 14,76% 9,45% 13,19% 10,49% -
36 UBS (Lux) Strategy Fund - Growth (CHF) P-acc 418M€ 4 -4,85% 9,27% 3,32% 8,24% 3,76% -
37 UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-acc 408M€ 3 -0,76% 1,65% 1,31% 1,87% 0,31% -
38 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist 408M€ 4 -3,85% 7,63% -4,99% 9,76% - -
39 UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist 395M€ 4 -5,87% 11,97% -1,17% 10,33% - -
40 UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc 388M€ 4 -0,44% 7,89% 2,81% 9,09% 4,82% -
41 UBS (Lux) Money Market Fund - CHF P-acc 377M€ 1 3,78% 5,83% -1,82% 3,84% 1,16% -
42 UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist 377M€ 5 -5,36% 9,49% -1,72% 9,00% - -
43 UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc 375M€ 5 -4,53% 10,97% 1,91% 10,78% 3,14% -
44 UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-acc 367M€ 4 7,54% 5,85% - - - -
45 UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-acc 358M€ 4 1,92% 8,19% - - - -
46 UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X USD Acc 347M€ 6 -11,58% 14,05% 15,22% 12,89% 9,74% -
47 UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc 328M€ 5 1,76% 10,78% 7,21% 10,99% 9,07% -
48 UBS (Lux) Key Selection SICAV - Global Allocation (EUR) P-acc 328M€ 4 -6,50% 7,63% 2,51% 7,71% 1,23% -
49 UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS 313M€ - 1,28% 14,85% - - - -
50 UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC 299M€ - -0,20% 12,72% - - - -
51 UBS (Lux) Key Selection SICAV - Global Alpha Opportunities (EUR) U-X-acc 281M€ 3 -2,34% 2,65% 1,41% 3,25% 1,25% -
52 UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc 237M€ 5 -10,23% 11,95% 3,18% 11,42% 3,52% -
53 UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc 237M€ 4 -2,52% 7,73% 4,58% 7,07% 6,33% -
54 UBS (Lux) Strategy Fund - Fixed Income (CHF) P-acc 233M€ 2 1,75% 6,29% -1,39% 3,54% 1,68% -
55 UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc 222M€ 3 -0,33% 6,54% 1,70% 4,63% 2,78% -
56 UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-acc 211M€ 3 6,58% 6,25% 2,70% 6,67% 7,41% -
57 UBS (Lux) Key Selection SICAV - Asian Equities (USD) Q-acc 207M€ 5 -12,89% 17,50% 12,24% 13,56% - -
58 UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc 204M€ 6 -3,40% 19,42% 15,85% 18,07% 13,89% -
59 UBS (Lux) Bond Fund - EUR P-acc 196M€ 3 0,67% 2,59% 0,97% 2,83% 2,34% -
60 UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL UCITS ETF (HEDGED TO USD) A-ACC 194M€ - 0,37% 12,74% - - - -
61 UBS (Lux) Bond Fund - AUD P-acc 192M€ 3 0,98% 7,15% 3,01% 6,17% 3,35% -
62 UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund I-B-acc 191M€ 5 2,85% 6,06% - - - -
63 UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (USD) K-1-acc 190M€ - 9,64% 6,14% 3,10% 7,72% - -
64 UBS (Lux) Bond Fund - CHF P-acc 188M€ 2 3,66% 6,46% -1,46% 3,82% 2,39% -
65 UBS (Lux) Strategy Fund - Equity (CHF) P-acc 182M€ 5 -5,51% 11,34% 4,76% 10,17% 4,43% -
66 Focused SICAV High Grade Bond EUR F-acc 182M€ 2 0,30% 0,66% 0,16% 0,61% 0,68% -
67 UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc 176M€ 5 -8,68% 10,37% 1,80% 9,06% 2,57% -
68 UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc 171M€ 3 -1,50% 1,60% 0,42% 1,84% 0,48% -
69 UBS (Lux) Bond Fund - Convert Europe (EUR) P EUR Acc 171M€ 4 -6,20% 3,35% 1,32% 5,52% 0,89% -
70 UBS GLOBAL SOLUTIONS - GLOBAL EQUITIES EUR F-ACC 169M€ - -12,48% 15,38% 8,65% 12,87% - -
71 UBS (Lux) Equity Fund - Mid Caps Europe (EUR) I-B-acc 168M€ 5 -8,49% 13,42% 7,52% 14,58% 8,08% -
72 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist 164M€ 5 -9,09% 9,97% 0,90% 9,47% - -
73 UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc 161M€ 3 6,28% 6,10% -0,19% 6,42% 4,78% -
74 UBS (Lux) Money Market Invest - EUR P-acc 160M€ 1 -0,51% 0,02% -0,45% 0,06% -0,26% -
75 UBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) P-acc 157M€ 5 -7,12% 12,69% 10,88% 10,61% 3,27% -
76 UBS (Lux) Medium Term Bond Fund - CHF P-acc 157M€ 2 3,63% 6,08% -1,48% 3,81% 1,63% -
77 UBS (Lux) Medium Term Bond Fund - EUR P-acc 156M€ 2 -1,01% 0,85% -0,46% 0,68% 0,14% -
78 UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY UCITS ETF (USD) A-DIS 150M€ - 2,57% 14,57% - - - -
79 UBS (Lux) Strategy Fund - Growth (EUR) P-acc 150M€ 4 -9,50% 8,62% 4,71% 8,28% 2,91% -
80 UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) P-acc 150M€ 3 7,12% 6,16% 1,17% 6,75% 7,43% -
81 UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc 147M€ 4 0,91% 4,99% 3,97% 3,29% - -
82 UBS (Lux) Equity Fund - Health Care (USD) P-acc 140M€ 5 4,08% 16,26% 4,04% 15,99% 10,17% -
83 UBS (Lux) Equity SICAV - Russia (USD) P-acc 137M€ 7 -1,15% 17,92% 20,99% 19,31% 3,61% -
84 UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS 132M€ - -10,52% 10,46% - - - -
85 UBS (Lux) Bond Fund - Global (CAD hedged) P-acc 132M€ 3 1,87% 6,49% - - - -
86 UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc 130M€ 3 -6,49% 3,75% 1,17% 4,02% - -
87 UBS (Lux) Money Market Fund - AUD P-acc 127M€ 1 -1,87% 7,55% 1,36% 5,54% 1,00% -
88 UBS (Lux) Key Selection SICAV - Global Allocation (CHF) P-acc 126M€ 4 -3,91% 9,63% 1,02% 7,76% 2,33% -
89 UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc 121M€ 2 -2,44% 1,06% 0,13% 1,95% 0,50% -
90 UBS (Lux) Strategy SICAV - Income (USD) P-acc 118M€ 3 4,55% 6,14% 1,35% 6,75% - -
91 UBS (Lux) Money Market SICAV - USD P-acc 117M€ 1 9,00% 6,32% -0,67% 7,65% 4,11% -
92 UBS GLOBAL SOLUTIONS - KEY MULTI-MANAGER HEDGE FUND EUR F-ACC 116M€ - -5,02% 3,92% -0,47% 3,92% - -
93 UBS (Lux) Equity SICAV - Small Caps Europe (EUR) I-B-acc 116M€ 5 -12,09% 12,97% 5,84% 14,92% 6,83% -
94 UBS (Lux) Strategy SICAV - Income (EUR) P-acc 115M€ 3 -4,42% 2,25% 1,09% 2,78% - -
95 UBS (Lux) Strategy Fund - Growth (USD) P-acc 115M€ 4 -1,12% 9,69% 6,18% 10,39% 7,56% -
96 Focused SICAV High Grade Long Term Bond EUR F-Acc 112M€ 3 2,00% 2,45% 1,65% 2,63% 3,41% -
97 UBS (Lux) Medium Term Bond Fund - USD P-acc 110M€ 2 8,42% 6,52% -1,00% 7,11% 4,14% -
98 UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) P CHF Hedged Acc 109M€ 4 -2,58% 6,69% -0,07% 5,07% 1,55% -
99 UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC 105M€ - 2,85% 12,41% - - - -
100 UBS (Lux) Money Market Fund - GBP P-acc 105M€ 1 0,37% 2,78% -4,81% 4,96% -1,15% -
101 UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc 102M€ 5 -5,97% 17,40% 8,54% 15,69% 8,65% -
102 UBS (Lux) Bond SICAV - EUR Corporates (EUR) Q-acc 101M€ 3 -1,73% 1,17% 2,07% 2,58% - -
103 UBS (Lux) Money Market SICAV - EUR P-acc 100M€ 1 -0,50% 0,03% -0,45% 0,07% -0,25% -
104 UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc 98M€ 3 5,79% 5,55% 4,02% 7,63% - -
105 UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc 97M€ 5 -2,37% 14,72% 10,23% 13,52% 8,02% -
106 UBS (Lux) Strategy SICAV - Income (CHF) P-acc 96M€ 3 -0,48% 6,28% -0,54% 3,96% - -
107 UBS (Lux) Key Selection SICAV - European Equities (EUR) K-1-acc 93M€ - -7,56% 11,90% 7,22% 13,26% 4,07% -
108 UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc 93M€ 5 2,55% 17,40% 11,92% 14,11% 9,94% -
109 UBS (Lux) Equity Fund - Global Sustainable Innovators (EUR) P-acc 91M€ 6 -10,75% 15,70% 9,79% 15,32% 6,86% -
110 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (USD) P-acc 90M€ 3 9,59% 6,18% 2,26% 7,63% - -
111 UBS (Lux) Equity SICAV - Brazil (USD) P-acc 89M€ 7 1,20% 36,17% 26,61% 27,77% 4,21% -
112 UBS (Lux) Strategy SICAV - Fixed Income (USD) P-acc 85M€ 2 6,92% 6,32% -0,06% 6,54% 4,86% -
113 UBS (Lux) Strategy Fund - Equity (EUR) P-acc 83M€ 5 -11,26% 11,08% 6,09% 10,43% 3,49% -
114 UBS (Lux) Equity Fund - Asian Consumption (USD) P-acc 81M€ 5 -8,75% 20,35% 10,32% 13,51% 6,23% -
115 UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC 81M€ - -2,11% 11,63% - - - -
116 UBS (Lux) Equity SICAV - German High Dividend (EUR) P-acc 75M€ 6 -16,86% 13,09% 3,95% 13,60% 2,77% -
117 UBS (Lux) Emerging Economies Fund - Global Short Term (USD) Q-acc 73M€ 4 2,73% 4,41% 3,79% 4,86% - -
118 UBS (Lux) Bond Fund - USD P-acc 69M€ 3 7,39% 6,78% -0,43% 6,53% 5,16% -
119 UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS 68M€ - -3,17% 12,89% - - - -
120 MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED USD P-ACC 67M€ - - - - - - -
121 UBS (Lux) Bond SICAV - Emerging Europe (EUR) P Inc 67M€ 4 -7,21% 7,63% -1,34% 6,96% -0,88% -
122 UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-acc 65M€ 2 8,36% 6,37% -0,25% 7,31% 4,39% -
123 Focused SICAV - Corporate Bond EUR (USD hedged) F-Acc 64M€ 3 8,66% 6,20% 3,08% 6,85% - -
124 UBS (Lux) Strategy SICAV - Fixed Income (EUR) P-acc 61M€ 2 -2,35% 1,02% 0,15% 1,97% 0,52% -
125 UBS (Lux) Equity Fund - USA Multi Strategy (USD) P-acc 60M€ 5 -0,20% 15,97% 9,94% 14,58% 10,35% -
126 UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc 58M€ 5 -2,80% 10,41% 6,85% 11,71% 6,70% -
127 UBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (EUR) P-acc 56M€ 4 -7,61% 6,65% 1,99% 7,22% 0,66% -
128 UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc 55M€ 5 -5,64% 14,21% 7,57% 15,52% 6,06% -
129 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2021 (USD) Q-acc 55M€ 3 7,75% 5,86% - - - -
130 UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC 53M€ - 5,26% 11,82% - - - -
131 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (EUR) P-acc 50M€ 2 -0,75% 0,32% 1,59% 1,66% - -
132 MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD USD P-ACC 49M€ - - - - - - -
133 UBS (Lux) Medium Term Bond Fund - AUD P-acc 48M€ 2 -0,91% 7,42% 2,09% 5,67% 1,96% -
134 UBS (Lux) Strategy Fund - Equity (USD) P-acc 46M€ 5 -2,32% 11,93% 8,08% 12,34% 8,34% -
135 UBS (Lux) Equity Fund - Small Cap USA (USD) P-acc 46M€ 6 5,33% 26,10% 11,12% 22,76% 7,03% -
136 Focused Fund - High Grade Bond (EUR) F-acc 44M€ 2 0,29% 0,69% 0,15% 0,62% 0,72% -
137 UBS (Lux) Strategy SICAV - Xtra Balanced (EUR) P-acc 44M€ 4 -7,99% 5,90% 2,18% 5,96% - -
138 UBS (Lux) Equity Fund - Australia (AUD) P-acc 44M€ 5 -7,82% 10,19% 6,22% 13,64% 1,51% -
139 UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-acc 43M€ 5 -11,90% 15,96% 5,59% 11,61% 8,05% -
140 UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) N-8%-mdist 43M€ 4 -13,46% 10,70% 4,85% 9,58% - -
141 UBS (Lux) Equity Fund - Canada (CAD) P-acc 38M€ 5 -5,58% 14,86% 7,35% 12,95% 1,84% -
142 UBS (Lux) Strategy SICAV - Fixed Income (CHF) P-acc 38M€ 2 1,90% 6,17% -1,35% 3,51% 1,76% -
143 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (CHF) P-dist 35M€ 3 3,02% 5,73% -1,02% 4,47% - -
144 UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS 35M€ - -8,21% 22,16% - - - -
145 UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-acc 33M€ 4 1,20% 4,25% 0,64% 3,48% 0,49% -
146 UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS 33M€ - -0,99% 15,10% - - - -
147 UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc 32M€ 3 5,61% 5,29% 4,19% 6,16% - -
148 UBS (Lux) Bond Fund - GBP P-acc 31M€ 4 -1,18% 4,06% -2,08% 3,17% 2,64% -
149 UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-B-acc 31M€ 5 3,16% 6,31% -0,13% 8,00% 3,81% -
150 UBS (Lux) Equity Fund - Japan (JPY) P-acc 29M€ 6 -17,33% 16,71% 3,60% 15,52% 5,97% -
151 MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH USD P-ACC 26M€ - - - - - - -
152 UBS (IRL) ETF PLC - DJ GLOBAL SELECT DIVIDEND UCITS ETF (USD) A-DIS 26M€ - -8,64% 10,94% - - - -
153 UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc 26M€ 5 -1,48% 9,17% 4,45% 7,62% 1,70% -
154 UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) P-acc 25M€ 5 -1,93% 14,05% 2,18% 12,52% - -
155 UBS (IRL) ETF PLC - MSCI WORLD SELECT FACTOR MIX UCITS ETF (USD) A-DIS 25M€ - - - - - - -
156 UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (EUR) P-acc 24M€ 3 -0,90% 0,35% 2,16% 1,98% - -
157 UBS (Lux) Medium Term Bond Fund - GBP P-acc 24M€ 2 -0,16% 2,86% -4,60% 4,16% -0,35% -
158 UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC 23M€ - - - - - - -
159 UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium Classic (USD) P-acc 23M€ 4 - - - - - -
160 UBS (Lux) Equity SICAV - All China (USD) P-acc 23M€ 6 - - - - - -
161 UBS (Lux) SICAV 1 - EMU Equities Enhanced (EUR) Q-acc 21M€ 6 - - - - - -
162 UBS (Lux) Bond SICAV - EUR Inflation-linked (EUR) P-acc 19M€ 3 -0,31% 2,12% 0,27% 1,70% 0,25% -
163 Focused Fund - High Grade Long Term Bond (EUR) F-acc 17M€ 3 2,10% 2,47% 1,66% 2,64% 3,40% -
164 UBS (Lux) Equity SICAV - Emerging Markets Sustainable (USD) P-acc 13M€ 6 -8,82% 15,57% 9,34% 10,56% 5,29% -
165 UBS (Lux) Equity SICAV - Global Impact (USD) (EUR hedged) Q-dist 11M€ 5 - - - - - -
166 UBS (IRL) ETF PLC - SOLACTIVE GLOBAL OIL EQUITIES UCITS ETF (USD) A-DIS 10M€ - -16,31% 36,90% - - - -
167 UBS (IRL) ETF PLC - MSCI EMU CYCLICAL UCITS ETF (EUR) A-DIS 8M€ - -16,39% 11,94% - - - -
168 UBS (IRL) ETF PLC - FACTOR MSCI USA TOTAL SHAREHOLDER YIELD UCITS ETF (USD) A-DIS 8M€ - -2,07% 13,82% - - - -
169 UBS (Lux) Bond SICAV - Multi Income (USD) (EUR Hedged) Q-Acc 7M€ 3 -2,77% 2,24% - - - -
170 UBS (IRL) ETF PLC - MSCI EMU DEFENSIVE UCITS ETF (EUR) A-DIS 6M€ - -5,39% 10,41% - - - -
171 UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive Classic (USD) P-acc 5M€ 3 - - - - - -
172 UBS (Lux) Key Selection SICAV - Global Multi Income (USD) P-acc 3M€ 4 3,06% 7,03% 4,11% 8,08% - -
173 UBS (Irl) Investor Selection Global Equity Long Short Fund (EUR) Q-PF Acc 2M€ 5 -7,94% 8,60% - - - -
174 UBS (LUX) KEY SELECTION SICAV - MULTI ASSET DEFENSIVE GROWTH (USD) Q-ACC 0M€ - - - - - - -
175 UBS (LUX) KEY SELECTION SICAV - MULTI ASSET DEFENSIVE GROWTH (USD) P-ACC 0M€ - - - - - - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

* Patrimonio en millones.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.

Fuente: Vdos.