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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) U-X-acc Fonds 18411802 UBS Asset Management (Europe) S.A. USD - - - 175.95
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc Fonds 117609185 UBS Asset Management (Europe) S.A. CHF 1.98 12.89 - 268.15
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc Fonds 38114215 UBS Asset Management (Europe) S.A. CHF 1.15 10.17 14.08 268.15
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist Fonds 38114216 UBS Asset Management (Europe) S.A. CHF 1.15 10.20 14.12 268.15
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc Fonds 38114219 UBS Asset Management (Europe) S.A. CHF 1.71 12.01 17.26 268.15
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist Fonds 38114221 UBS Asset Management (Europe) S.A. CHF 1.72 12.05 17.31 268.15
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc Fonds 117609184 UBS Asset Management (Europe) S.A. EUR 4.35 20.97 - 268.15
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc Fonds 42635015 UBS Asset Management (Europe) S.A. EUR 4.92 22.96 33.76 268.15
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc Fonds 38114186 UBS Asset Management (Europe) S.A. EUR 3.51 18.06 25.02 268.15
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist Fonds 38114207 UBS Asset Management (Europe) S.A. EUR 3.50 18.09 25.04 268.15
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc Fonds 38114209 UBS Asset Management (Europe) S.A. EUR 4.09 20.04 28.50 268.15
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist Fonds 38114213 UBS Asset Management (Europe) S.A. EUR 4.08 20.07 28.55 268.15
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (GBP hedged) P-acc Fonds 38222906 UBS Asset Management (Europe) S.A. GBP 1.50 - - 268.15
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (GBP hedged) Q-acc Fonds 38222982 UBS Asset Management (Europe) S.A. GBP 2.06 - - 268.15
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (GBP hedged) Q-dist Fonds 38222983 UBS Asset Management (Europe) S.A. GBP 2.08 - - 268.15
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) K1-mdist Fonds 38398240 UBS Asset Management (Europe) S.A. HKD 11.99 6.03 - 268.15
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist Fonds 38403252 UBS Asset Management (Europe) S.A. HKD 6.40 25.16 38.50 268.15
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (UDF) I-X-acc Fonds 40123036 UBS Asset Management (Europe) S.A. USD 7.23 35.75 45.81 268.15
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) F-acc Fonds 117609183 UBS Asset Management (Europe) S.A. USD 6.14 27.78 - 268.15
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) K-B-acc Fonds 114511619 UBS Asset Management (Europe) S.A. USD 6.62 29.50 - 268.15