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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc Fonds 54381013 UBS Asset Management (Europe) S.A. USD 1.07 14.23 18.61 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc Fonds 41380663 UBS Asset Management (Europe) S.A. USD 1.17 14.61 19.32 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist Fonds 136934338 UBS Asset Management (Europe) S.A. USD - - - 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-mdist Fonds 110130662 UBS Asset Management (Europe) S.A. USD -7.11 - - 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) QL-acc Fonds 112616429 UBS Asset Management (Europe) S.A. USD 0.66 12.55 - 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) U-X-acc Fonds 58760269 UBS Asset Management (Europe) S.A. USD 1.21 14.74 - 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR P-acc Fonds 38831191 UBS Asset Management (Europe) S.A. EUR -4.57 -9.41 12.29 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR Q-acc Fonds 38831194 UBS Asset Management (Europe) S.A. EUR -4.05 -8.17 14.75 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-A1-acc Fonds 47158209 UBS Asset Management (Europe) S.A. CNY - - - 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-A2-acc Fonds 47647143 UBS Asset Management (Europe) S.A. CNY 2.60 10.77 - 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-A3-acc Fonds 55430338 UBS Asset Management (Europe) S.A. CNY - - - 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-B-acc Fonds 38478433 UBS Asset Management (Europe) S.A. CNY 2.78 12.46 24.07 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-acc Fonds 38831168 UBS Asset Management (Europe) S.A. CNY 1.71 9.01 17.84 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-dist Fonds 136933981 UBS Asset Management (Europe) S.A. CNY - - - 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) Q-acc Fonds 38831173 UBS Asset Management (Europe) S.A. CNY 2.26 10.48 20.38 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) QL-acc Fonds 112615681 UBS Asset Management (Europe) S.A. CNH 2.47 - - 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) QL-dist Fonds 112615682 UBS Asset Management (Europe) S.A. CNH 2.84 - - 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist Fonds 42234554 UBS Asset Management (Europe) S.A. CNY 2.93 12.97 25.05 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-acc Fonds 38478518 UBS Asset Management (Europe) S.A. CNY 5.29 - - 147.76
UBS (Lux) Bond SICAV - China Fixed Income (RMB) USD P-acc Fonds 38831175 UBS Asset Management (Europe) S.A. USD 0.01 10.73 12.67 147.76