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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (Lux) Bond SICAV - Asian High Yield (USD) U-X-acc Fonds 12980796 UBS Asset Management (Europe) S.A. USD 11.81 32.69 -17.16 633.99
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-A2-Inc Fonds 122483451 UBS Asset Management (Europe) S.A. USD 7.77 - - 68.89
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B-acc Fonds 31738479 UBS Asset Management (Europe) S.A. USD 8.17 19.71 7.93 68.89
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) P-acc Fonds 31761221 UBS Asset Management (Europe) S.A. USD 6.99 - - 68.89
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-acc Fonds 31727228 UBS Asset Management (Europe) S.A. USD 8.24 19.94 8.28 68.89
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 - 368.85
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 10.87 368.85
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 - 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) I-A3-dist Fonds 57057437 UBS Asset Management (Europe) S.A. EUR 0.42 - - 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) I-B-acc Fonds 114377651 UBS Asset Management (Europe) S.A. EUR - - - 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) P-acc Fonds 58159570 UBS Asset Management (Europe) S.A. EUR 0.49 14.31 14.52 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) Q-acc Fonds 114872771 UBS Asset Management (Europe) S.A. EUR -1.23 - - 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc Fonds 58159571 UBS Asset Management (Europe) S.A. EUR -7.60 0.81 17.63 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A2-dist Fonds 138317855 UBS Asset Management (Europe) S.A. EUR - - - 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-acc Fonds 58936532 UBS Asset Management (Europe) S.A. EUR -7.51 1.11 - 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-qdist Fonds 57037860 UBS Asset Management (Europe) S.A. EUR -3.54 - - 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist Fonds 117036208 UBS Asset Management (Europe) S.A. EUR -7.18 2.27 - 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) QL-acc Fonds 112615683 UBS Asset Management (Europe) S.A. EUR -8.75 - - 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist Fonds 57057439 UBS Asset Management (Europe) S.A. GBP 3.04 22.11 26.80 368.85