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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR Q-acc Fonds 38831194 UBS Asset Management (Europe) S.A. EUR -7.64 0.53 16.96 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-A1-acc Fonds 47158209 UBS Asset Management (Europe) S.A. CNY - - - 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-A2-acc Fonds 47647143 UBS Asset Management (Europe) S.A. CNY 2.60 10.77 - 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-A3-acc Fonds 55430338 UBS Asset Management (Europe) S.A. CNY - - - 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-B-acc Fonds 38478433 UBS Asset Management (Europe) S.A. CNY 1.01 13.77 24.00 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-acc Fonds 38831168 UBS Asset Management (Europe) S.A. CNY -0.04 10.27 17.76 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-dist Fonds 136933981 UBS Asset Management (Europe) S.A. CNY -0.04 - - 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) Q-acc Fonds 38831173 UBS Asset Management (Europe) S.A. CNY 0.51 11.79 20.34 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) QL-acc Fonds 112615681 UBS Asset Management (Europe) S.A. CNH 2.47 - - 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) QL-dist Fonds 112615682 UBS Asset Management (Europe) S.A. CNH 2.84 - - 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist Fonds 42234554 UBS Asset Management (Europe) S.A. CNY 1.15 14.27 24.98 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-acc Fonds 38478518 UBS Asset Management (Europe) S.A. CNY 5.29 - - 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) USD P-acc Fonds 38831175 UBS Asset Management (Europe) S.A. USD 3.61 9.17 9.42 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) USD Q-acc Fonds 38831187 UBS Asset Management (Europe) S.A. USD 4.19 10.69 11.81 368.85
UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc Fonds 113814313 UBS Asset Management (Europe) S.A. EUR -7.29 -6.40 - 60.71
UBS (Lux) Bond SICAV - China High Yield (USD) I-A3-acc Fonds 114717307 UBS Asset Management (Europe) S.A. USD -16.47 - - 60.71
UBS (Lux) Bond SICAV - China High Yield (USD) I-A3-dist Fonds 113946091 UBS Asset Management (Europe) S.A. USD - - - 60.71
UBS (Lux) Bond SICAV - China High Yield (USD) I-B-acc Fonds 115387850 UBS Asset Management (Europe) S.A. USD 4.99 4.34 - 60.71
UBS (Lux) Bond SICAV - China High Yield (USD) I-X-acc Fonds 115152683 UBS Asset Management (Europe) S.A. USD 5.11 4.69 - 60.71
UBS (Lux) Bond SICAV - China High Yield (USD)P-acc Fonds 111614631 UBS Asset Management (Europe) S.A. USD 3.64 0.29 - 60.71