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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-acc Fonds 58936532 UBS Asset Management (Europe) S.A. EUR 12.73 12.44 16.94 396.67
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-qdist Fonds 57037860 UBS Asset Management (Europe) S.A. EUR -3.54 - - 396.67
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist Fonds 117036208 UBS Asset Management (Europe) S.A. EUR 13.14 13.72 - 396.67
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) QL-acc Fonds 112615683 UBS Asset Management (Europe) S.A. EUR -8.75 - - 396.67
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist Fonds 57057439 UBS Asset Management (Europe) S.A. GBP 5.12 21.15 28.64 396.67
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-B-acc Fonds 54320170 UBS Asset Management (Europe) S.A. GBP 4.73 8.78 - 396.67
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) Q-acc Fonds 54320188 UBS Asset Management (Europe) S.A. GBP 4.96 20.47 27.55 396.67
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist Fonds 110176235 UBS Asset Management (Europe) S.A. GBP 10.32 11.31 - 396.67
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) Q-dis Fonds 113115718 UBS Asset Management (Europe) S.A. GBP 3.21 5.06 - 396.67
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist Fonds 42211227 UBS Asset Management (Europe) S.A. JPY 16.03 29.06 63.58 396.67
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A1-acc Fonds 136934342 UBS Asset Management (Europe) S.A. USD - - - 396.67
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist Fonds 57057438 UBS Asset Management (Europe) S.A. USD 4.94 21.31 31.44 396.67
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-X-acc Fonds 50267598 UBS Asset Management (Europe) S.A. USD 5.50 23.34 35.05 396.67
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) P-dist Fonds 136933973 UBS Asset Management (Europe) S.A. USD 4.19 - - 396.67
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) U-X-acc Fonds 48217494 UBS Asset Management (Europe) S.A. USD 2.94 6.36 - 396.67
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc Fonds 113028640 UBS Asset Management (Europe) S.A. USD 8.79 21.07 - 396.67
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc Fonds 58290604 UBS Asset Management (Europe) S.A. USD 8.89 21.48 14.50 396.67
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dis Fonds 110004468 UBS Asset Management (Europe) S.A. USD 8.91 21.44 - 396.67
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc Fonds 54381013 UBS Asset Management (Europe) S.A. USD 9.30 22.81 16.64 396.67
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc Fonds 41380663 UBS Asset Management (Europe) S.A. USD 9.40 23.20 17.33 396.67