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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-dist Fonds 50392602 UBS Asset Management (Europe) S.A. EUR 17.43 20.39 -6.85 90.87
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) F-acc Fonds 41862008 UBS Asset Management (Europe) S.A. USD - - - 90.87
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-acc Fonds 32054817 UBS Asset Management (Europe) S.A. USD 20.12 29.06 4.06 90.87
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-B-acc Fonds 43633520 UBS Asset Management (Europe) S.A. USD 20.74 31.07 6.78 90.87
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc Fonds 25749505 UBS Asset Management (Europe) S.A. USD 20.87 31.52 7.40 90.87
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) K-1-acc Fonds 18405697 UBS Asset Management (Europe) S.A. USD 11.99 - - 90.87
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc Fonds 18405597 UBS Asset Management (Europe) S.A. USD 19.47 26.04 -0.20 90.87
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist Fonds 18405634 UBS Asset Management (Europe) S.A. USD 19.47 26.03 -0.20 90.87
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc Fonds 28342389 UBS Asset Management (Europe) S.A. USD 20.32 28.74 3.38 90.87
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) U-X-UKdist-mdist Fonds 46601829 UBS Asset Management (Europe) S.A. USD 3.97 -0.46 -4.37 90.87
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) U-X-acc Fonds 18411802 UBS Asset Management (Europe) S.A. USD - - - 90.87
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc Fonds 117609185 UBS Asset Management (Europe) S.A. CHF 2.36 18.72 - 274.01
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc Fonds 38114215 UBS Asset Management (Europe) S.A. CHF 1.53 15.87 16.40 274.01
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist Fonds 38114216 UBS Asset Management (Europe) S.A. CHF 1.56 15.90 16.44 274.01
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc Fonds 38114219 UBS Asset Management (Europe) S.A. CHF 2.09 17.81 19.66 274.01
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist Fonds 38114221 UBS Asset Management (Europe) S.A. CHF 2.11 17.82 19.69 274.01
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc Fonds 117609184 UBS Asset Management (Europe) S.A. EUR 4.50 26.93 - 274.01
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc Fonds 42635015 UBS Asset Management (Europe) S.A. EUR 5.06 29.01 34.09 274.01
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc Fonds 38114186 UBS Asset Management (Europe) S.A. EUR 3.65 23.87 25.33 274.01
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist Fonds 38114207 UBS Asset Management (Europe) S.A. EUR 3.67 23.89 25.36 274.01