Lista de fondos de inversión

UBS ASSET MGMT

Patrimonio

60.777 M€

Fondos

177 983 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 UBS (Lux) Equity Fund - China Opportunity (USD) P-acc 4.054M€ 6 1,30% 22,71% 20,33% 17,23% 18,61% -
2 UBS (Lux) Money Market Fund - USD P-acc 2.823M€ 1 10,09% 4,30% 0,69% 7,65% 4,53% -
3 Focused Fund - Corporate Bond USD F-acc 2.085M€ 3 13,15% 3,98% 3,07% 6,57% 7,42% -
4 UBS (Lux) Money Market Fund - EUR P-acc 2.053M€ 1 -0,45% 0,02% -0,43% 0,06% -0,25% -
5 Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc 1.838M€ 3 3,08% 3,21% -0,27% 4,43% - -
6 UBS (Lux) Strategy Fund - Yield (CHF) P-acc 1.636M€ 3 2,83% 7,29% 0,92% 4,89% 3,10% -
7 UBS Global Emerging Markets Opportunity Fund I-B 1.513M€ 6 -3,34% 16,49% - - - -
8 UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc 1.457M€ 5 -6,63% 16,48% 7,98% - - -
9 UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-ACC 1.402M€ - 2,40% 16,21% - - - -
10 UBS (Lux) Equity SICAV - USA Growth (USD) P-acc 1.354M€ 5 16,33% 20,39% 15,34% 16,17% 14,56% -
11 UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-acc 1.351M€ 4 11,13% 6,39% - - - -
12 UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC 1.315M€ - 14,08% 16,95% - - - -
13 UBS (Lux) Strategy Fund - Balanced (CHF) P-acc 1.249M€ 4 3,12% 8,72% 2,46% 6,34% 4,02% -
14 UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc 1.246M€ 4 -0,98% 8,04% 5,93% 6,41% 4,17% -
15 Focused SICAV - High Grade Bond USD F-acc 1.164M€ 2 11,87% 4,17% 1,15% 7,27% 5,42% -
16 UBS (Lux) Real Estate Funds Selection - Global I-12-dist EUR 1.163M€ 2 3,47% 1,12% - - - -
17 UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-acc 1.068M€ 4 11,43% 6,38% 5,11% 6,28% 6,88% -
18 UBS (Lux) Strategy Fund - Yield (EUR) P-acc 1.046M€ 3 -0,45% 5,48% 2,46% 4,25% 2,29% -
19 UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc 980M€ 3 -0,16% 4,55% 4,50% 4,04% 3,10% -
20 UBS (Lux) Equity Fund - Greater China (USD) P-acc 935M€ 6 0,56% 22,63% 19,59% 15,95% 18,52% -
21 UBS (Lux) Equity SICAV - USA Quantitative (USD) P-acc 915M€ 5 7,38% 17,16% 9,55% 14,11% 11,76% -
22 UBS (Lux) Equity Fund - Biotech (USD) P-acc 891M€ 7 10,01% 25,47% 12,57% 23,22% 9,65% -
23 UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc 778M€ 3 11,61% 4,75% - - - -
24 UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS 775M€ - 11,75% 16,60% - - - -
25 UBS (Lux) Strategy Fund - Balanced (USD) P-acc 757M€ 4 8,58% 9,28% 5,82% 8,74% 8,25% -
26 UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-acc 722M€ 3 14,45% 7,09% 8,21% 9,12% 8,78% -
27 UBS (Lux) Strategy Fund - Yield (USD) P-acc 694M€ 3 9,54% 6,71% 4,22% 7,34% 7,29% -
28 UBS (LUX) BOND SICAV - 2023 (USD) P-DIST 684M€ - - - - - - -
29 UBS (Lux) Strategy Fund - Balanced (EUR) P-acc 649M€ 4 -0,54% 7,81% 3,84% 6,17% 3,25% -
30 UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X USD Acc 626M€ 6 -3,18% 18,24% 15,01% 12,89% 12,61% -
31 UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC 584M€ - 5,23% 18,06% - - - -
32 UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc 580M€ 5 12,58% 11,77% 3,10% 11,97% 6,18% -
33 UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist 547M€ 4 3,05% 11,85% -2,07% 10,33% - -
34 UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-X-acc 526M€ 2 0,47% 0,68% 0,76% 0,62% 1,03% -
35 UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS 478M€ - 10,07% 14,79% - - - -
36 UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist 447M€ 4 -0,97% 12,94% -2,10% 10,33% - -
37 UBS (Lux) Strategy Fund - Growth (CHF) P-acc 436M€ 4 3,48% 10,69% 4,16% 8,24% 4,81% -
38 UBS (Lux) Equity SICAV - US Total Yield (USD) P-acc 431M€ 5 11,28% 16,69% 9,52% 13,19% 11,77% -
39 UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist 416M€ 5 3,47% 10,49% -1,42% 9,00% - -
40 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist 412M€ 4 4,57% 7,79% -2,37% 9,76% - -
41 UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-acc 402M€ 3 1,54% 2,84% 1,14% 1,87% 0,53% -
42 UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC 401M€ - 10,57% 14,40% - - - -
43 UBS (Lux) Bond SICAV - USD Corporates (USD) EUR Hdg Q-acc 401M€ 3 1,01% 3,65% 1,27% 4,47% 1,76% -
44 UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-acc 392M€ 4 11,18% 8,43% - - - -
45 UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc 388M€ 4 7,88% 9,51% 4,95% 9,09% 6,42% -
46 UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc 375M€ 5 8,13% 12,13% 4,49% 10,78% 5,26% -
47 Focused SICAV High Grade Bond EUR F-acc 372M€ 2 0,42% 0,52% 0,08% 0,61% 0,67% -
48 UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS 365M€ - 12,43% 16,58% - - - -
49 UBS (Lux) Money Market Fund - CHF P-acc 350M€ 1 2,51% 5,99% -2,10% 3,84% 0,75% -
50 UBS (Lux) Key Selection SICAV - Global Allocation (EUR) P-acc 337M€ 4 0,35% 9,55% 3,96% 7,71% 2,56% -
51 UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc 328M€ 5 14,71% 11,88% 8,29% 10,99% 11,11% -
52 UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc 316M€ 4 0,37% 4,11% - - - -
53 UBS (Lux) Key Selection SICAV - Global Alpha Opportunities (EUR) U-X-acc 286M€ 3 1,09% 3,59% 3,00% 3,25% 1,86% -
54 UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc 250M€ 5 2,19% 12,91% 5,54% 11,42% 5,37% -
55 UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc 246M€ 4 4,46% 9,75% 5,77% 7,07% 7,99% -
56 UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc 237M€ 6 4,75% 22,55% 20,58% 18,07% 17,57% -
57 Focused SICAV High Grade Long Term Bond EUR F-Acc 235M€ 3 3,54% 1,96% 1,40% 2,63% 3,32% -
58 UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL UCITS ETF (HEDGED TO USD) A-ACC 235M€ - 12,14% 14,79% - - - -
59 UBS (Lux) Strategy Fund - Fixed Income (CHF) P-acc 227M€ 2 2,61% 6,33% -1,73% 3,54% 1,42% -
60 UBS (Lux) Key Selection SICAV - Asian Equities (USD) Q-acc 222M€ 6 -6,39% 20,05% 13,46% 13,56% - -
61 UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc 218M€ 3 4,30% 6,70% 0,49% 4,63% 2,84% -
62 UBS (Lux) Money Market SICAV - USD Q-acc 207M€ 1 10,56% 4,30% 1,11% 7,66% - -
63 UBS (Lux) Bond Fund - EUR P-acc 198M€ 3 2,66% 3,14% 1,02% 2,83% 2,51% -
64 UBS (Lux) Strategy Fund - Equity (CHF) P-acc 196M€ 5 4,17% 13,03% 5,88% 10,17% 5,83% -
65 UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-acc 195M€ 3 13,35% 4,02% 4,30% 6,67% 8,32% -
66 UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc 194M€ 4 2,04% 4,22% 3,58% 3,29% - -
67 UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (USD) K-1-acc 190M€ - 11,22% 4,29% 2,78% 7,72% - -
68 UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC 190M€ - 8,44% 14,19% - - - -
69 UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund I-B-acc 189M€ 5 7,21% 6,06% - - - -
70 UBS (Lux) Bond Fund - CHF P-acc 186M€ 2 3,90% 6,54% -1,52% 3,82% 2,14% -
71 UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc 183M€ 5 3,48% 12,68% 3,40% 9,06% 4,66% -
72 UBS GLOBAL SOLUTIONS - GLOBAL EQUITIES EUR F-ACC 179M€ - -1,30% 16,78% 9,69% 12,87% - -
73 UBS (Lux) Equity Fund - Mid Caps Europe (EUR) I-B-acc 178M€ 5 3,02% 16,50% 9,11% 14,58% 9,78% -
74 UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY UCITS ETF (USD) A-DIS 175M€ - 15,18% 16,79% - - - -
75 UBS (Lux) Bond Fund - AUD P-acc 173M€ 3 5,28% 7,72% 0,84% 6,17% 3,16% -
76 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist 168M€ 5 0,69% 13,96% 4,61% 9,47% - -
77 UBS (Lux) Money Market Invest - EUR P-acc 166M€ 1 -0,50% 0,02% -0,47% 0,06% -0,28% -
78 UBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) P-acc 162M€ 5 1,01% 15,32% 8,71% 10,61% 5,46% -
79 UBS (Lux) Bond Fund - Convert Europe (EUR) P EUR Acc 162M€ 4 -1,31% 3,91% 2,18% 5,52% 1,65% -
80 UBS (Lux) Strategy Fund - Growth (EUR) P-acc 161M€ 4 -0,98% 10,39% 5,37% 8,28% 4,28% -
81 UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) P-acc 156M€ 3 13,75% 3,74% 2,98% 6,75% 8,13% -
82 UBS (Lux) Medium Term Bond Fund - CHF P-acc 153M€ 2 2,95% 6,19% -1,64% 3,81% 1,35% -
83 UBS (Lux) Medium Term Bond Fund - EUR P-acc 152M€ 2 -0,50% 0,84% -0,45% 0,68% 0,15% -
84 UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc 140M€ 2 11,10% 3,50% 1,25% 6,42% 5,47% -
85 UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS 138M€ - 1,34% 13,24% - - - -
86 UBS (Lux) Bond Fund - Global (CAD hedged) P-acc 135M€ 3 10,22% 8,02% - - - -
87 UBS (Lux) Equity SICAV - Russia (USD) P-acc 132M€ 7 2,20% 19,33% 13,26% 19,31% 9,20% -
88 UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc 132M€ 3 -1,73% 5,06% 1,58% 4,02% - -
89 UBS (Lux) Equity Fund - Health Care (USD) P-acc 129M€ 5 19,22% 16,89% 8,91% 15,99% 11,25% -
90 UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc 127M€ 3 16,30% 5,00% 6,83% 7,63% - -
91 UBS (Lux) Key Selection SICAV - Global Allocation (CHF) P-acc 125M€ 4 1,70% 10,61% 1,77% 7,76% 3,13% -
92 UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC 125M€ - 15,43% 13,63% - - - -
93 UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc 123M€ 5 16,72% 22,79% 14,90% 14,11% 12,93% -
94 UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc 122M€ 2 -0,13% 1,71% -0,01% 1,95% 0,61% -
95 UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc 121M€ 3 1,07% 2,27% 0,48% 1,84% 0,78% -
96 UBS (Lux) Strategy SICAV - Income (USD) P-acc 121M€ 3 10,42% 4,98% 2,59% 6,75% 6,46% -
97 UBS (Lux) Money Market Fund - AUD P-acc 120M€ 1 1,03% 8,10% -1,26% 5,54% 0,58% -
98 UBS (Lux) Strategy Fund - Growth (USD) P-acc 119M€ 4 8,30% 11,69% 7,64% 10,39% 9,27% -
99 UBS GLOBAL SOLUTIONS - KEY MULTI-MANAGER HEDGE FUND EUR F-ACC 117M€ - -2,63% 3,75% 1,15% 3,92% -0,34% -
100 UBS (Lux) Equity SICAV - Small Caps Europe (EUR) I-B-acc 117M€ 5 -2,62% 16,35% 8,10% 14,92% 7,80% -
101 UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST 115M€ - - - - - - -
102 UBS (Lux) Strategy SICAV - Income (EUR) P-acc 114M€ 3 -0,57% 3,61% 1,17% 2,78% 1,38% -
103 UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc 110M€ 5 8,66% 17,09% 11,72% 13,52% 10,44% -
104 UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc 109M€ 5 5,34% 21,98% 10,55% 15,69% 10,79% -
105 UBS (Lux) Medium Term Bond Fund - USD P-acc 106M€ 2 11,13% 4,05% 0,46% 7,11% 4,68% -
106 UBS (Lux) Money Market Fund - GBP P-acc 105M€ 1 1,81% 3,91% -3,24% 4,96% -0,56% -
107 UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) P CHF Hedged Acc 101M€ 4 1,49% 7,09% -0,54% 5,07% 1,66% -
108 MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED USD P-ACC 99M€ - - - - - - -
109 UBS (Lux) Bond SICAV - EUR Corporates (EUR) P-acc 98M€ 3 1,19% 1,93% 1,50% 2,60% 1,96% -
110 UBS (Lux) Equity Fund - Asian Consumption (USD) P-acc 96M€ 5 2,62% 21,88% 12,64% 13,51% 9,46% -
111 UBS (Lux) Strategy SICAV - Income (CHF) P-acc 93M€ 3 2,44% 6,52% -0,59% 3,96% 2,16% -
112 UBS (Lux) Money Market SICAV - EUR P-acc 91M€ 1 -0,49% 0,03% -0,47% 0,07% -0,27% -
113 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (USD) P-acc 90M€ 3 11,19% 4,29% 1,93% 7,63% - -
114 UBS (Lux) Equity SICAV - Brazil (USD) P-acc 87M€ 7 -0,04% 39,96% 14,91% 27,77% 5,34% -
115 UBS (Lux) Strategy Fund - Equity (EUR) P-acc 86M€ 5 -0,98% 13,03% 7,16% 10,43% 5,38% -
116 UBS (Lux) Equity Fund - Global Sustainable Innovators (EUR) P-acc 85M€ 6 -2,89% 19,07% 11,00% 15,32% 8,78% -
117 UBS (Lux) Equity SICAV - All China (USD) P-acc 85M€ 6 - - - - - -
118 UBS (Lux) Key Selection SICAV - European Equities (EUR) K-1-acc 83M€ - 2,50% 13,62% 9,13% 13,26% 5,93% -
119 UBS (Lux) Equity SICAV - Global Impact (USD) (EUR hedged) P-acc 81M€ 5 -6,32% 17,04% - - - -
120 UBS (Lux) Strategy SICAV - Fixed Income (USD) P-acc 79M€ 2 11,26% 3,70% 1,21% 6,54% 5,48% -
121 UBS (Lux) Equity SICAV - German High Dividend (EUR) P-acc 75M€ 6 -5,93% 15,25% 5,26% 13,60% 4,74% -
122 UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS 73M€ - 8,27% 14,97% - - - -
123 MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD USD Q-ACC 72M€ - - - - - - -
124 Focused SICAV - Corporate Bond EUR (USD hedged) F-Acc 67M€ 3 13,47% 3,90% 4,43% 6,85% - -
125 UBS (Lux) Bond SICAV - Emerging Europe (EUR) P Inc 67M€ 4 -4,47% 8,27% -2,54% 6,96% -0,16% -
126 UBS (Lux) Bond Fund - USD P-acc 66M€ 3 12,09% 3,88% 1,05% 6,53% 5,82% -
127 UBS (Lux) Equity Fund - USA Multi Strategy (USD) P-acc 65M€ 5 10,06% 18,89% 12,08% 14,58% 12,26% -
128 UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-acc 63M€ 2 11,18% 4,10% 1,15% 7,31% 4,99% -
129 UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS 63M€ - 16,83% 12,63% - - - -
130 UBS (Lux) Emerging Economies Fund - Global Short Term (USD) Q-acc 62M€ 4 4,60% 5,04% 3,13% 4,86% 3,85% -
131 UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc 62M€ 5 5,31% 18,80% 9,66% 15,52% 8,33% -
132 UBS (Lux) Strategy SICAV - Fixed Income (EUR) P-acc 60M€ 2 -0,03% 1,38% 0,06% 1,97% 0,64% -
133 UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc 59M€ 5 7,88% 12,37% 8,34% 11,71% 7,85% -
134 UBS (Lux) Key Selection SICAV - Global Multi Income (USD) P-acc 56M€ 4 11,93% 7,45% 5,41% 8,08% - -
135 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2021 (USD) Q-acc 56M€ 3 11,30% 3,74% - - - -
136 UBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (EUR) P-acc 55M€ 4 -0,24% 8,71% 3,24% 7,22% 1,95% -
137 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (EUR) P-acc 50M€ 2 -0,71% 0,35% 1,58% 1,66% - -
138 UBS (Lux) Strategy Fund - Equity (USD) P-acc 49M€ 5 8,65% 14,13% 9,51% 12,34% 10,39% -
139 UBS (Lux) Equity Fund - Small Cap USA (USD) P-acc 48M€ 6 13,50% 29,57% 16,97% 22,76% 9,36% -
140 UBS (Lux) Medium Term Bond Fund - AUD P-acc 46M€ 2 2,44% 7,99% -0,28% 5,67% 1,61% -
141 UBS (Lux) Strategy SICAV - Xtra Balanced (EUR) P-acc 45M€ 4 -1,95% 7,32% 2,88% 5,96% - -
142 UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-acc 45M€ 5 -4,89% 17,99% 6,41% 11,61% 9,60% -
143 Focused Fund - High Grade Bond (EUR) F-acc 44M€ 2 0,34% 0,55% 0,05% 0,62% 0,66% -
144 UBS (Lux) Equity Fund - Australia (AUD) P-acc 43M€ 5 1,16% 13,51% 3,08% 13,64% 2,01% -
145 UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) N-8%-mdist 42M€ 4 -14,52% 11,94% -4,98% 9,58% - -
146 UBS (Lux) Equity Fund - Canada (CAD) P-acc 40M€ 5 8,50% 19,59% 3,59% 12,95% 3,09% -
147 UBS (Lux) Strategy SICAV - Fixed Income (CHF) P-acc 37M€ 2 2,61% 6,22% -1,74% 3,51% 1,46% -
148 UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS 36M€ - 10,29% 16,66% - - - -
149 UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc 36M€ 5 0,37% 10,81% 2,73% 7,62% 2,55% -
150 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (CHF) P-dist 35M€ 3 2,09% 6,28% -0,96% 4,47% - -
151 UBS (Lux) Bond Fund - GBP P-acc 35M€ 4 4,50% 5,63% 0,00% 3,17% 3,79% -
152 MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH EUR-HEDGED P-ACC 34M€ - - - - - - -
153 UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-acc 34M€ 4 4,19% 4,09% -0,57% 3,48% 0,73% -
154 UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc 33M€ 3 12,20% 4,61% 5,02% 6,16% - -
155 UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS 33M€ - 18,40% 20,12% - - - -
156 UBS (Lux) Equity Fund - Japan (JPY) P-acc 30M€ 6 -7,38% 19,34% 6,01% 15,52% 9,92% -
157 UBS (IRL) ETF PLC - DJ GLOBAL SELECT DIVIDEND UCITS ETF (USD) A-DIS 28M€ - -0,09% 12,98% - - - -
158 UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium Classic (USD) P-acc 27M€ 4 - - - - - -
159 UBS (IRL) ETF PLC - MSCI WORLD SELECT FACTOR MIX UCITS ETF (USD) A-DIS 26M€ - - - - - - -
160 UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-B-acc 26M€ 5 7,40% 5,27% 2,19% 8,00% 4,75% -
161 UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC 24M€ - 9,89% - - - - -
162 UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (EUR) P-acc 24M€ 3 -0,82% 0,38% 2,16% 1,98% - -
163 UBS (Lux) Medium Term Bond Fund - GBP P-acc 24M€ 2 2,70% 4,21% -2,85% 4,16% 0,39% -
164 UBS (Lux) SICAV 1 - EMU Equities Quantitative (EUR) Q-acc 23M€ 6 - - - - - -
165 UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) P-acc 23M€ 5 9,66% 14,95% 6,42% 12,52% - -
166 UBS (Lux) Bond SICAV - EUR Inflation-linked (EUR) P-acc 19M€ 3 -0,31% 2,12% 0,27% 1,70% 0,25% -
167 Focused Fund - High Grade Long Term Bond (EUR) F-acc 17M€ 3 3,44% 1,98% 1,35% 2,64% 3,30% -
168 UBS (Lux) Equity SICAV - Emerging Markets Sustainable (USD) P-acc 13M€ 6 -0,86% 18,56% 8,41% 10,56% 7,45% -
169 UBS (IRL) ETF PLC - SOLACTIVE GLOBAL OIL EQUITIES UCITS ETF (USD) A-DIS 10M€ - -3,50% 39,34% - - - -
170 UBS (IRL) ETF PLC - FACTOR MSCI USA TOTAL SHAREHOLDER YIELD UCITS ETF (USD) A-DIS 10M€ - 8,80% 15,76% - - - -
171 UBS (IRL) ETF PLC - MSCI EMU DEFENSIVE UCITS ETF (EUR) A-DIS 10M€ - 8,66% 10,90% - - - -
172 UBS (IRL) ETF PLC - MSCI EMU CYCLICAL UCITS ETF (EUR) A-DIS 9M€ - -4,99% 14,42% - - - -
173 UBS (Lux) Bond SICAV - Multi Income (USD) (EUR Hedged) Q-Acc 7M€ 3 1,42% 3,77% - - - -
174 UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive Classic (USD) P-acc 6M€ 3 - - - - - -
175 UBS (Irl) Investor Selection Global Equity Long Short Fund (EUR) Q-PF Acc 2M€ 5 -2,21% 8,03% - - - -
176 UBS (LUX) KEY SELECTION SICAV - MULTI ASSET DEFENSIVE GROWTH (EUR) Q-ACC 0M€ - - - - - - -
177 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.