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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-A3-acc Fonds 55430338 UBS Asset Management (Europe) S.A. CNY - - - 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-B-acc Fonds 38478433 UBS Asset Management (Europe) S.A. CNY 6.83 14.42 24.63 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-acc Fonds 38831168 UBS Asset Management (Europe) S.A. CNY 5.72 10.95 18.41 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-dist Fonds 136933981 UBS Asset Management (Europe) S.A. CNY - - - 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) Q-acc Fonds 38831173 UBS Asset Management (Europe) S.A. CNY 6.15 12.31 20.81 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) QL-acc Fonds 112615681 UBS Asset Management (Europe) S.A. CNH 2.47 - - 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) QL-dist Fonds 112615682 UBS Asset Management (Europe) S.A. CNH 2.84 - - 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist Fonds 42234554 UBS Asset Management (Europe) S.A. CNY 7.03 14.95 25.66 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-acc Fonds 38478518 UBS Asset Management (Europe) S.A. CNY 5.29 - - 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) USD P-acc Fonds 38831175 UBS Asset Management (Europe) S.A. USD 4.22 -2.27 15.01 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) USD Q-acc Fonds 38831187 UBS Asset Management (Europe) S.A. USD 4.66 -1.06 17.33 314.0
UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc Fonds 113814313 UBS Asset Management (Europe) S.A. EUR 23.32 -30.81 - 58.03
UBS (Lux) Bond SICAV - China High Yield (USD) I-A3-acc Fonds 114717307 UBS Asset Management (Europe) S.A. USD -16.47 - - 58.03
UBS (Lux) Bond SICAV - China High Yield (USD) I-A3-dist Fonds 113946091 UBS Asset Management (Europe) S.A. USD - - - 58.03
UBS (Lux) Bond SICAV - China High Yield (USD) I-B-acc Fonds 115387850 UBS Asset Management (Europe) S.A. USD 19.65 - - 58.03
UBS (Lux) Bond SICAV - China High Yield (USD) I-X-acc Fonds 115152683 UBS Asset Management (Europe) S.A. USD 19.77 - - 58.03
UBS (Lux) Bond SICAV - China High Yield (USD)P-acc Fonds 111614631 UBS Asset Management (Europe) S.A. USD 18.09 -37.46 - 58.03
UBS (Lux) Bond SICAV - China High Yield (USD)Q-acc Fonds 111614633 UBS Asset Management (Europe) S.A. USD 18.82 -36.29 - 58.03
UBS (Lux) Bond SICAV - China High Yield (USD)U-X-acc Fonds 111614658 UBS Asset Management (Europe) S.A. USD 19.79 -34.70 - 58.03
UBS (Lux) Bond SICAV - Convert Global (EUR hedged) I-X-acc Fonds 4731792 UBS Asset Management (Europe) S.A. EUR 11.03 -1.11 28.69 3981.41