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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist Fonds 4731785 UBS Asset Management (Europe) S.A. EUR 10.32 -3.02 24.77 3981.41
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc Fonds 4731788 UBS Asset Management (Europe) S.A. EUR 10.43 -2.73 25.34 3981.41
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist Fonds 4731787 UBS Asset Management (Europe) S.A. EUR 10.43 -2.72 25.35 3981.41
UBS (Lux) Bond SICAV - Convert Global (EUR) I-B-acc Fonds 4731790 UBS Asset Management (Europe) S.A. EUR 14.74 - - 3757.74
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist Fonds 4731791 UBS Asset Management (Europe) S.A. EUR 11.03 -1.11 28.69 3981.41
UBS (Lux) Bond SICAV - Convert Global (EUR) K-X-acc Fonds 47452730 UBS Asset Management (Europe) S.A. EUR 11.68 -0.97 29.20 3981.41
UBS (Lux) Bond SICAV - Convert Global (EUR) N-acc Fonds 4731775 UBS Asset Management (Europe) S.A. EUR 2.74 - - 3981.41
UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc Fonds 1976715 UBS Asset Management (Europe) S.A. EUR 9.76 -6.13 18.08 3981.41
UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist Fonds 3288644 UBS Asset Management (Europe) S.A. EUR 9.70 -6.16 18.10 3981.41
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc Fonds 3933775 UBS Asset Management (Europe) S.A. EUR 10.68 -3.59 23.53 3981.41
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist Fonds 4731782 UBS Asset Management (Europe) S.A. EUR 10.69 -3.58 23.54 3981.41
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) I-A1-acc Fonds 135435855 UBS Asset Management (Europe) S.A. CHF - - - 837.68
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) P-acc Fonds 18422902 UBS Asset Management (Europe) S.A. CHF 4.13 -9.02 -9.40 837.68
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) Q-acc Fonds 28357307 UBS Asset Management (Europe) S.A. CHF 4.67 -7.55 -6.93 837.68
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) U-X-acc Fonds 31883506 UBS Asset Management (Europe) S.A. CHF 5.39 -5.63 -3.68 837.68
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (USD hedged) I-B-acc Fonds 135436421 UBS Asset Management (Europe) S.A. USD - - - 837.68
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-A1-acc Fonds 135436371 UBS Asset Management (Europe) S.A. EUR - - - 837.68
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-A3-acc Fonds 137860618 UBS Asset Management (Europe) S.A. EUR - - - 837.68
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-X-acc Fonds 125101476 UBS Asset Management (Europe) S.A. EUR 8.12 - - 837.68
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) P- mdist (RMB hedged) Fonds 23184126 UBS Asset Management (Europe) S.A. CNH 5.28 20.00 - 837.68