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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) P-dist Fonds 136933973 UBS Asset Management (Europe) S.A. USD 3.26 - - 368.85
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 - 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc Fonds 113028640 UBS Asset Management (Europe) S.A. USD 4.59 12.23 - 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc Fonds 58290604 UBS Asset Management (Europe) S.A. USD 4.69 12.62 - 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dis Fonds 110004468 UBS Asset Management (Europe) S.A. USD 4.68 12.56 - 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc Fonds 54381013 UBS Asset Management (Europe) S.A. USD 5.06 13.87 15.58 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc Fonds 41380663 UBS Asset Management (Europe) S.A. USD 5.18 14.25 16.28 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist Fonds 136934338 UBS Asset Management (Europe) S.A. USD 2.99 - - 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-mdist Fonds 110130662 UBS Asset Management (Europe) S.A. USD -7.11 - - 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) QL-acc Fonds 112616429 UBS Asset Management (Europe) S.A. USD 4.65 12.21 - 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) U-X-acc Fonds 58760269 UBS Asset Management (Europe) S.A. USD 5.21 14.37 - 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR P-acc Fonds 38831191 UBS Asset Management (Europe) S.A. EUR -5.56 -0.83 13.16 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR Q-acc Fonds 38831194 UBS Asset Management (Europe) S.A. EUR -5.03 0.56 15.68 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-A1-acc Fonds 47158209 UBS Asset Management (Europe) S.A. CNY - - - 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-A2-acc Fonds 47647143 UBS Asset Management (Europe) S.A. CNY 2.60 10.77 - 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-A3-acc Fonds 55430338 UBS Asset Management (Europe) S.A. CNY - - - 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-B-acc Fonds 38478433 UBS Asset Management (Europe) S.A. CNY 2.73 13.76 24.42 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-acc Fonds 38831168 UBS Asset Management (Europe) S.A. CNY 1.65 10.25 18.15 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-dist Fonds 136933981 UBS Asset Management (Europe) S.A. CNY 0.70 - - 368.85
UBS (Lux) Bond SICAV - China Fixed Income (RMB) Q-acc Fonds 38831173 UBS Asset Management (Europe) S.A. CNY 2.22 11.77 20.74 368.85