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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-A3-acc Fonds 137860618 UBS Asset Management (Europe) S.A. EUR 2.99 - - 940.97
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-B-acc Fonds 4731815 UBS Asset Management (Europe) S.A. EUR 3.28 - - 940.97
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-X-acc Fonds 125101476 UBS Asset Management (Europe) S.A. EUR 3.35 - - 940.97
UBS (Lux) Bond SICAV - EUR Corporates (EUR) P- mdist (RMB hedged) Fonds 23184126 UBS Asset Management (Europe) S.A. CNH 5.28 20.00 - 940.97
UBS (Lux) Bond SICAV - EUR Corporates (EUR) P- mdist (USD hedged) Fonds 23593073 UBS Asset Management (Europe) S.A. USD 3.56 6.46 - 940.97
UBS (Lux) Bond SICAV - EUR Corporates (EUR) P-acc Fonds 1575795 UBS Asset Management (Europe) S.A. EUR 2.17 13.33 -3.59 940.97
UBS (Lux) Bond SICAV - EUR Corporates (EUR) Q-acc Fonds 4731807 UBS Asset Management (Europe) S.A. EUR 2.70 15.08 -1.04 940.97
UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X Acc Fonds 4731819 UBS Asset Management (Europe) S.A. EUR 3.36 17.30 2.16 940.97
UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X dist Fonds 145348432 UBS Asset Management (Europe) S.A. EUR - - - 940.97
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-A1-acc Fonds 138096478 UBS Asset Management (Europe) S.A. CHF - - - 495.68
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-B-acc Fonds 138001070 UBS Asset Management (Europe) S.A. CHF - - - 495.68
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc Fonds 20733902 UBS Asset Management (Europe) S.A. CHF 3.97 - - 495.68
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-dist Fonds 20734842 UBS Asset Management (Europe) S.A. CHF 6.72 2.93 9.90 495.68
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc Fonds 28327593 UBS Asset Management (Europe) S.A. CHF 4.72 - - 495.68
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-dist Fonds 28328004 UBS Asset Management (Europe) S.A. CHF 7.59 5.50 - 495.68
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) I-B-acc Fonds 138005006 UBS Asset Management (Europe) S.A. EUR - - - 495.68
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist Fonds 55904996 UBS Asset Management (Europe) S.A. EUR 7.85 26.02 7.99 495.68
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-X-acc Fonds 36868909 UBS Asset Management (Europe) S.A. EUR 2.17 - - 495.68
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-X-mdist Fonds 46615888 UBS Asset Management (Europe) S.A. EUR 5.99 - - 495.68
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist Fonds 37905741 UBS Asset Management (Europe) S.A. EUR 6.26 19.97 -0.71 495.68