Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
---|
| UBS Fund Management (Ireland) Ltd. | Mercado Monetario Corto Plazo USD | 9,63% | — | | 8.673,0M€ | |
| UBS Fund Management (Ireland) Ltd. | Mercado Monetario Corto Plazo USD | 8,98% | 3,53% | | 2.731,5M€ | |
| UBS Fund Management (Ireland) Ltd. | RV USA Cap. Grande Blend | 22,46% | — | | 2.627,5M€ | |
| UBS Fund Management (Ireland) Ltd. | Mercado Monetario Corto Plazo EUR | 3,69% | — | | 1.847,4M€ | |
| UBS Fund Management (Ireland) Ltd. | Mercado Monetario Corto Plazo GBP | 8,26% | — | | 1.387,7M€ | |
| UBS Fund Management (Ireland) Ltd. | RV Global Emergente | 14,27% | 0,54% | | 537,1M€ | |
| UBS Fund Management (Ireland) Ltd. | Alt - Long/Short RV Global | 5,94% | 5,52% | | 462,8M€ | |
| UBS Fund Management (Ireland) Ltd. | Alt - Long/Short RV Otros | 16,21% | — | | 324,3M€ | |
| UBS Fund Management (Ireland) Ltd. | RV Global Cap. Grande Blend | 22,92% | — | | 258,6M€ | |
| UBS Fund Management (Ireland) Ltd. | Alt - Divisas | 0,24% | -3,02% | | 159,7M€ | |
| UBS Fund Management (Ireland) Ltd. | RV Global Emergente | 17,56% | — | | 63,6M€ | |