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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist Fonds 54793720 UBS Asset Management (Europe) S.A. USD 5.28 42.83 -11.81 674.56
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist Fonds 55896580 UBS Asset Management (Europe) S.A. USD 6.12 46.24 -8.29 674.56
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc Fonds 46616027 UBS Asset Management (Europe) S.A. USD 6.23 46.73 -7.79 674.56
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc Fonds 12980677 UBS Asset Management (Europe) S.A. USD 4.75 40.71 -14.02 715.75
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist Fonds 14567915 UBS Asset Management (Europe) S.A. USD 4.75 40.69 -14.02 715.75
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist Fonds 12980685 UBS Asset Management (Europe) S.A. USD 4.76 40.70 -14.01 715.75
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc Fonds 28326380 UBS Asset Management (Europe) S.A. USD 5.38 43.24 -11.40 715.75
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist Fonds 28326618 UBS Asset Management (Europe) S.A. USD 5.37 43.24 -11.40 715.75
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-mdist Fonds 28326624 UBS Asset Management (Europe) S.A. USD 5.39 43.26 -11.37 715.75
UBS (Lux) Bond SICAV - Asian High Yield (USD) U-X-acc Fonds 12980796 UBS Asset Management (Europe) S.A. USD 6.26 46.90 -7.61 715.75
UBS (Lux) Bond SICAV - Asian Local Currency Bond (USD) (CHF hedged) I-X-acc Fonds 13430423 UBS Asset Management (Europe) S.A. CHF - - - 17.94
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (CHF hedged) I-A3-acc Fonds 56923666 UBS Asset Management (Europe) S.A. CHF 3.83 9.72 - 396.67
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (CHF hedged) I-X-acc Fonds 48217419 UBS Asset Management (Europe) S.A. CHF 7.31 8.45 10.87 396.67
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) I-A3-acc Fonds 55908091 UBS Asset Management (Europe) S.A. EUR 7.28 10.90 - 396.67
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) I-A3-dist Fonds 57057437 UBS Asset Management (Europe) S.A. EUR 0.42 - - 396.67
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) I-B-acc Fonds 114377651 UBS Asset Management (Europe) S.A. EUR - - - 396.67
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) P-acc Fonds 58159570 UBS Asset Management (Europe) S.A. EUR 2.42 12.93 15.24 396.67
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) Q-acc Fonds 114872771 UBS Asset Management (Europe) S.A. EUR -1.23 - - 396.67
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc Fonds 58159571 UBS Asset Management (Europe) S.A. EUR 12.61 12.10 16.35 396.67
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A2-dist Fonds 138317855 UBS Asset Management (Europe) S.A. EUR - - - 396.67