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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
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 - 367.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) Q-acc Fonds 54320188 UBS Asset Management (Europe) S.A. GBP 2.44 21.22 24.74 367.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist Fonds 110176235 UBS Asset Management (Europe) S.A. GBP -4.12 -0.27 - 367.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) Q-dis Fonds 113115718 UBS Asset Management (Europe) S.A. GBP 3.21 5.06 - 367.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist Fonds 42211227 UBS Asset Management (Europe) S.A. JPY 6.38 34.95 74.07 367.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A1-acc Fonds 136934342 UBS Asset Management (Europe) S.A. USD - - - 367.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist Fonds 57057438 UBS Asset Management (Europe) S.A. USD 2.81 22.85 29.14 367.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-X-acc Fonds 50267598 UBS Asset Management (Europe) S.A. USD 3.36 24.95 32.72 367.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) P-dist Fonds 136933973 UBS Asset Management (Europe) S.A. USD 2.09 - - 367.76
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 - 367.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc Fonds 113028640 UBS Asset Management (Europe) S.A. USD 4.26 9.00 - 367.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc Fonds 58290604 UBS Asset Management (Europe) S.A. USD 4.39 9.37 12.24 367.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dis Fonds 110004468 UBS Asset Management (Europe) S.A. USD 4.38 9.31 - 367.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc Fonds 54381013 UBS Asset Management (Europe) S.A. USD 4.76 10.60 14.35 367.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc Fonds 41380663 UBS Asset Management (Europe) S.A. USD 4.87 10.96 14.93 367.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist Fonds 136934338 UBS Asset Management (Europe) S.A. USD 3.67 - - 367.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-mdist Fonds 110130662 UBS Asset Management (Europe) S.A. USD -7.11 - - 367.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) QL-acc Fonds 112616429 UBS Asset Management (Europe) S.A. USD 4.33 8.99 - 367.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) U-X-acc Fonds 58760269 UBS Asset Management (Europe) S.A. USD 4.90 11.08 - 367.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR P-acc Fonds 38831191 UBS Asset Management (Europe) S.A. EUR -7.30 -1.08 12.31 367.76