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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR Q-acc Fonds 38831194 UBS Asset Management (Europe) S.A. EUR -6.67 0.61 13.64 367.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-A1-acc Fonds 47158209 UBS Asset Management (Europe) S.A. CNY - - - 367.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-A2-acc Fonds 47647143 UBS Asset Management (Europe) S.A. CNY 2.60 10.77 - 365.35
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-A3-acc Fonds 55430338 UBS Asset Management (Europe) S.A. CNY - - - 365.35
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-B-acc Fonds 38478433 UBS Asset Management (Europe) S.A. CNY 0.71 13.56 23.43 367.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-acc Fonds 38831168 UBS Asset Management (Europe) S.A. CNY -0.36 10.06 17.11 367.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-dist Fonds 136933981 UBS Asset Management (Europe) S.A. CNY -0.36 - - 367.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) Q-acc Fonds 38831173 UBS Asset Management (Europe) S.A. CNY 0.21 11.60 19.72 367.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) QL-acc Fonds 112615681 UBS Asset Management (Europe) S.A. CNH 2.47 - - 365.35
UBS (Lux) Bond SICAV - China Fixed Income (RMB) QL-dist Fonds 112615682 UBS Asset Management (Europe) S.A. CNH 2.84 - - 365.35
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist Fonds 42234554 UBS Asset Management (Europe) S.A. CNY 0.86 14.06 24.39 367.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-acc Fonds 38478518 UBS Asset Management (Europe) S.A. CNY 5.29 - - 365.35
UBS (Lux) Bond SICAV - China Fixed Income (RMB) USD P-acc Fonds 38831175 UBS Asset Management (Europe) S.A. USD 4.35 7.05 9.02 367.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) USD Q-acc Fonds 38831187 UBS Asset Management (Europe) S.A. USD 4.94 8.55 11.44 367.76
UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc Fonds 113814313 UBS Asset Management (Europe) S.A. EUR -6.58 -15.19 - 64.12
UBS (Lux) Bond SICAV - China High Yield (USD) I-A3-acc Fonds 114717307 UBS Asset Management (Europe) S.A. USD -16.47 - - 64.12
UBS (Lux) Bond SICAV - China High Yield (USD) I-A3-dist Fonds 113946091 UBS Asset Management (Europe) S.A. USD - - - 64.12
UBS (Lux) Bond SICAV - China High Yield (USD) I-B-acc Fonds 115387850 UBS Asset Management (Europe) S.A. USD 8.14 -7.36 - 64.12
UBS (Lux) Bond SICAV - China High Yield (USD) I-X-acc Fonds 115152683 UBS Asset Management (Europe) S.A. USD 8.25 -7.04 - 64.12
UBS (Lux) Bond SICAV - China High Yield (USD)P-acc Fonds 111614631 UBS Asset Management (Europe) S.A. USD 6.72 -10.97 - 64.12