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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc Fonds 46616027 UBS Asset Management (Europe) S.A. USD 11.00 46.96 -14.84 633.52
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc Fonds 12980677 UBS Asset Management (Europe) S.A. USD 9.46 40.94 -20.58 633.52
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist Fonds 14567915 UBS Asset Management (Europe) S.A. USD 9.46 40.97 -20.59 633.52
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist Fonds 12980685 UBS Asset Management (Europe) S.A. USD 9.46 40.94 -20.57 633.52
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc Fonds 28326380 UBS Asset Management (Europe) S.A. USD 10.12 43.50 -18.17 633.52
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist Fonds 28326618 UBS Asset Management (Europe) S.A. USD 10.11 43.48 -18.20 633.52
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-mdist Fonds 28326624 UBS Asset Management (Europe) S.A. USD 10.11 43.49 -18.16 633.52
UBS (Lux) Bond SICAV - Asian High Yield (USD) U-X-acc Fonds 12980796 UBS Asset Management (Europe) S.A. USD 11.04 47.15 -14.18 633.52
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-A2-Inc Fonds 122483451 UBS Asset Management (Europe) S.A. USD 4.91 - - 68.84
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B-acc Fonds 31738479 UBS Asset Management (Europe) S.A. USD 5.31 22.30 9.33 68.84
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) P-acc Fonds 31761221 UBS Asset Management (Europe) S.A. USD 4.16 - - 68.84
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-acc Fonds 31727228 UBS Asset Management (Europe) S.A. USD 5.38 22.55 9.68 68.84
UBS (Lux) Bond SICAV - Asian Local Currency Bond (USD) (CHF hedged) I-X-acc Fonds 13430423 UBS Asset Management (Europe) S.A. CHF - - - 17.94
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (CHF hedged) I-A3-acc Fonds 56923666 UBS Asset Management (Europe) S.A. CHF 3.83 9.72 - 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (CHF hedged) I-X-acc Fonds 48217419 UBS Asset Management (Europe) S.A. CHF 7.31 8.45 10.87 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) I-A3-acc Fonds 55908091 UBS Asset Management (Europe) S.A. EUR 7.28 10.90 - 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) I-A3-dist Fonds 57057437 UBS Asset Management (Europe) S.A. EUR 0.42 - - 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) I-B-acc Fonds 114377651 UBS Asset Management (Europe) S.A. EUR - - - 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) P-acc Fonds 58159570 UBS Asset Management (Europe) S.A. EUR 2.56 12.63 - 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) Q-acc Fonds 114872771 UBS Asset Management (Europe) S.A. EUR -1.23 - - 147.76