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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-acc Fonds 10920107 UBS Asset Management (Europe) S.A. EUR 1.51 6.33 -9.09 129.73
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist Fonds 10920113 UBS Asset Management (Europe) S.A. EUR 1.50 6.32 -9.09 129.73
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc Fonds 11003228 UBS Asset Management (Europe) S.A. EUR 2.06 8.08 - 129.73
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc Fonds 47668128 UBS Asset Management (Europe) S.A. GBP 3.32 11.10 -3.54 129.73
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist Fonds 47668131 UBS Asset Management (Europe) S.A. GBP 3.32 11.09 -3.55 129.73
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc Fonds 47668133 UBS Asset Management (Europe) S.A. GBP 3.88 12.91 -0.90 129.73
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist Fonds 47668135 UBS Asset Management (Europe) S.A. GBP 3.88 12.93 -0.90 129.73
UBS (Lux) Bond Fund - Global Flexible P-acc Fonds 529250 UBS Asset Management (Europe) S.A. CHF -0.87 -0.28 -15.15 129.73
UBS (Lux) Bond Fund - Global Flexible P-dist Fonds 529249 UBS Asset Management (Europe) S.A. CHF -0.87 -0.28 -15.15 129.73
UBS (Lux) Bond Fund - Global Flexible Q-acc Fonds 4734621 UBS Asset Management (Europe) S.A. CHF -0.33 1.36 -12.82 129.73
UBS (Lux) Bond Fund - Global Flexible Q-dist Fonds 4734620 UBS Asset Management (Europe) S.A. CHF -0.34 1.35 -12.83 129.73
UBS (Lux) Bond Fund - Global Flexible USD H P acc Fonds 50363665 UBS Asset Management (Europe) S.A. USD 3.54 13.31 -1.06 129.73
UBS (Lux) Bond Fund - Global Flexible USD H P inc Fonds 50363669 UBS Asset Management (Europe) S.A. USD 3.55 13.32 -1.06 129.73
UBS (Lux) Bond Fund - Global Flexible USD H Q acc Fonds 50363682 UBS Asset Management (Europe) S.A. USD 4.10 15.17 1.65 129.73
UBS (Lux) Bond Fund - Global Flexible USD H Q inc Fonds 50363922 UBS Asset Management (Europe) S.A. USD 4.11 15.18 1.65 129.73
UBS (Lux) Bond Fund - Global I-B-acc Fonds 4734629 UBS Asset Management (Europe) S.A. CHF - - -17.32 129.73
UBS (Lux) Bond Fund - Global U-X-acc Fonds 4734633 UBS Asset Management (Europe) S.A. CHF 1.34 11.48 24.84 129.73
UBS (Lux) Bond SICAV - 2023 (USD) I-L0-dist Fonds 50662849 UBS Asset Management (Europe) S.A. USD 1.06 -8.45 - 372.13
UBS (Lux) Bond SICAV - 2025 I (EUR) I-B-dist Fonds 55121868 UBS Asset Management (Europe) S.A. EUR -6.03 - - 261.26
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc Fonds 54062256 UBS Asset Management (Europe) S.A. EUR 2.91 9.61 1.19 261.26