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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) Q-dis Fonds 113115718 UBS Asset Management (Europe) S.A. GBP 3.21 5.06 - 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist Fonds 42211227 UBS Asset Management (Europe) S.A. JPY 7.69 34.21 67.67 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A1-acc Fonds 136934342 UBS Asset Management (Europe) S.A. USD - - - 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist Fonds 57057438 UBS Asset Management (Europe) S.A. USD 10.11 20.26 - 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-X-acc Fonds 50267598 UBS Asset Management (Europe) S.A. USD 10.76 22.26 28.89 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) P-dist Fonds 136933973 UBS Asset Management (Europe) S.A. USD - - - 314.0
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 - 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc Fonds 113028640 UBS Asset Management (Europe) S.A. USD 4.79 -0.74 - 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc Fonds 58290604 UBS Asset Management (Europe) S.A. USD 4.93 -0.40 - 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dis Fonds 110004468 UBS Asset Management (Europe) S.A. USD 4.89 - - 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc Fonds 54381013 UBS Asset Management (Europe) S.A. USD 5.33 0.75 - 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc Fonds 41380663 UBS Asset Management (Europe) S.A. USD 5.43 1.10 21.55 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist Fonds 136934338 UBS Asset Management (Europe) S.A. USD - - - 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-mdist Fonds 110130662 UBS Asset Management (Europe) S.A. USD -7.11 - - 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) QL-acc Fonds 112616429 UBS Asset Management (Europe) S.A. USD 4.75 -0.87 - 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) U-X-acc Fonds 58760269 UBS Asset Management (Europe) S.A. USD 5.47 1.22 - 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR P-acc Fonds 38831191 UBS Asset Management (Europe) S.A. EUR 8.40 4.45 19.96 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR Q-acc Fonds 38831194 UBS Asset Management (Europe) S.A. EUR 8.85 5.75 22.48 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-A1-acc Fonds 47158209 UBS Asset Management (Europe) S.A. CNY - - - 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-A2-acc Fonds 47647143 UBS Asset Management (Europe) S.A. CNY 2.60 10.77 - 314.0