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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-mdist Fonds 110130662 UBS Asset Management (Europe) S.A. USD -7.11 - - 173.29
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) QL-acc Fonds 112616429 UBS Asset Management (Europe) S.A. USD 6.10 6.18 - 173.29
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) U-X-acc Fonds 58760269 UBS Asset Management (Europe) S.A. USD 6.73 8.23 - 173.29
UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR P-acc Fonds 38831191 UBS Asset Management (Europe) S.A. EUR -2.13 -4.71 13.43 173.29
UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR Q-acc Fonds 38831194 UBS Asset Management (Europe) S.A. EUR -1.66 -3.45 15.87 173.29
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-A1-acc Fonds 47158209 UBS Asset Management (Europe) S.A. CNY - - - 173.29
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-A2-acc Fonds 47647143 UBS Asset Management (Europe) S.A. CNY 2.60 10.77 - 173.29
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-A3-acc Fonds 55430338 UBS Asset Management (Europe) S.A. CNY - - - 173.29
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-B-acc Fonds 38478433 UBS Asset Management (Europe) S.A. CNY 5.52 15.23 24.47 173.29
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-acc Fonds 38831168 UBS Asset Management (Europe) S.A. CNY 4.35 11.77 18.22 173.29
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-dist Fonds 136933981 UBS Asset Management (Europe) S.A. CNY - - - 173.29
UBS (Lux) Bond SICAV - China Fixed Income (RMB) Q-acc Fonds 38831173 UBS Asset Management (Europe) S.A. CNY 4.87 13.22 20.73 173.29
UBS (Lux) Bond SICAV - China Fixed Income (RMB) QL-acc Fonds 112615681 UBS Asset Management (Europe) S.A. CNH 2.47 - - 173.29
UBS (Lux) Bond SICAV - China Fixed Income (RMB) QL-dist Fonds 112615682 UBS Asset Management (Europe) S.A. CNH 2.84 - - 173.29
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist Fonds 42234554 UBS Asset Management (Europe) S.A. CNY 5.67 15.75 25.47 173.29
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-acc Fonds 38478518 UBS Asset Management (Europe) S.A. CNY 5.29 - - 173.29
UBS (Lux) Bond SICAV - China Fixed Income (RMB) USD P-acc Fonds 38831175 UBS Asset Management (Europe) S.A. USD 5.47 4.51 16.46 173.29
UBS (Lux) Bond SICAV - China Fixed Income (RMB) USD Q-acc Fonds 38831187 UBS Asset Management (Europe) S.A. USD 6.00 5.86 18.90 173.29
UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc Fonds 113814313 UBS Asset Management (Europe) S.A. EUR -0.18 -5.13 - 60.93
UBS (Lux) Bond SICAV - China High Yield (USD) I-A3-acc Fonds 114717307 UBS Asset Management (Europe) S.A. USD -16.47 - - 60.93