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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 - 365.35
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) Q-acc Fonds 54320188 UBS Asset Management (Europe) S.A. GBP 2.42 21.08 25.34 367.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist Fonds 110176235 UBS Asset Management (Europe) S.A. GBP -3.98 -2.16 - 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 - 365.35
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist Fonds 42211227 UBS Asset Management (Europe) S.A. JPY 6.43 33.92 70.42 367.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A1-acc Fonds 136934342 UBS Asset Management (Europe) S.A. USD - - - 365.35
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist Fonds 57057438 UBS Asset Management (Europe) S.A. USD 2.80 22.70 29.75 367.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-X-acc Fonds 50267598 UBS Asset Management (Europe) S.A. USD 3.36 24.78 33.34 367.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) P-dist Fonds 136933973 UBS Asset Management (Europe) S.A. USD 2.06 - - 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 - 365.35
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc Fonds 113028640 UBS Asset Management (Europe) S.A. USD 4.98 8.87 - 367.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc Fonds 58290604 UBS Asset Management (Europe) S.A. USD 5.10 9.24 12.76 367.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dis Fonds 110004468 UBS Asset Management (Europe) S.A. USD 5.09 9.18 - 367.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc Fonds 54381013 UBS Asset Management (Europe) S.A. USD 5.48 10.45 14.88 367.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc Fonds 41380663 UBS Asset Management (Europe) S.A. USD 5.59 10.81 15.47 367.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist Fonds 136934338 UBS Asset Management (Europe) S.A. USD 4.35 - - 367.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-mdist Fonds 110130662 UBS Asset Management (Europe) S.A. USD -7.11 - - 365.35
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) QL-acc Fonds 112616429 UBS Asset Management (Europe) S.A. USD 5.06 8.86 - 367.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) U-X-acc Fonds 58760269 UBS Asset Management (Europe) S.A. USD 5.63 10.93 - 367.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR P-acc Fonds 38831191 UBS Asset Management (Europe) S.A. EUR -7.19 -0.80 11.14 367.76