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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc Fonds 58159571 UBS Asset Management (Europe) S.A. EUR -4.01 -7.90 - 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A2-dist Fonds 138317855 UBS Asset Management (Europe) S.A. EUR - - - 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-acc Fonds 58936532 UBS Asset Management (Europe) S.A. EUR -3.92 -7.62 - 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-qdist Fonds 57037860 UBS Asset Management (Europe) S.A. EUR -3.54 - - 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist Fonds 117036208 UBS Asset Management (Europe) S.A. EUR -3.56 -6.56 - 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) QL-acc Fonds 112615683 UBS Asset Management (Europe) S.A. EUR -8.75 - - 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist Fonds 57057439 UBS Asset Management (Europe) S.A. GBP 5.14 20.15 - 147.76
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 - 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) Q-acc Fonds 54320188 UBS Asset Management (Europe) S.A. GBP 4.99 19.36 - 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist Fonds 110176235 UBS Asset Management (Europe) S.A. GBP 0.77 -9.66 - 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) Q-dis Fonds 113115718 UBS Asset Management (Europe) S.A. GBP 3.21 5.06 - 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist Fonds 42211227 UBS Asset Management (Europe) S.A. JPY 5.75 18.23 68.69 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A1-acc Fonds 136934342 UBS Asset Management (Europe) S.A. USD - - - 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist Fonds 57057438 UBS Asset Management (Europe) S.A. USD 5.10 21.50 - 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-X-acc Fonds 50267598 UBS Asset Management (Europe) S.A. USD 5.67 23.62 32.13 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) P-dist Fonds 136933973 UBS Asset Management (Europe) S.A. USD - - - 147.76
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 - 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc Fonds 113028640 UBS Asset Management (Europe) S.A. USD 0.60 12.58 - 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc Fonds 58290604 UBS Asset Management (Europe) S.A. USD 0.71 12.97 - 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dis Fonds 110004468 UBS Asset Management (Europe) S.A. USD 0.70 12.92 - 147.76