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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc Fonds 28342389 UBS Asset Management (Europe) S.A. USD 17.87 26.26 5.96 90.87
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) U-X-UKdist-mdist Fonds 46601829 UBS Asset Management (Europe) S.A. USD 3.97 -0.46 -4.37 90.87
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) U-X-acc Fonds 18411802 UBS Asset Management (Europe) S.A. USD -17.06 -7.79 -6.73 90.87
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc Fonds 117609185 UBS Asset Management (Europe) S.A. CHF 2.36 17.91 - 274.01
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc Fonds 38114215 UBS Asset Management (Europe) S.A. CHF 1.52 15.08 16.51 274.01
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist Fonds 38114216 UBS Asset Management (Europe) S.A. CHF 1.55 15.11 16.55 274.01
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc Fonds 38114219 UBS Asset Management (Europe) S.A. CHF 2.10 17.00 19.78 274.01
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist Fonds 38114221 UBS Asset Management (Europe) S.A. CHF 2.13 17.04 19.81 274.01
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc Fonds 117609184 UBS Asset Management (Europe) S.A. EUR 4.52 26.05 - 274.01
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc Fonds 42635015 UBS Asset Management (Europe) S.A. EUR 5.10 28.11 34.10 274.01
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc Fonds 38114186 UBS Asset Management (Europe) S.A. EUR 3.68 23.01 25.33 274.01
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist Fonds 38114207 UBS Asset Management (Europe) S.A. EUR 3.71 23.06 25.38 274.01
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc Fonds 38114209 UBS Asset Management (Europe) S.A. EUR 4.25 25.07 28.84 274.01
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist Fonds 38114213 UBS Asset Management (Europe) S.A. EUR 4.28 25.10 28.88 274.01
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (GBP hedged) P-acc Fonds 38222906 UBS Asset Management (Europe) S.A. GBP 1.50 - - 274.01
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (GBP hedged) Q-acc Fonds 38222982 UBS Asset Management (Europe) S.A. GBP 2.06 - - 274.01
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (GBP hedged) Q-dist Fonds 38222983 UBS Asset Management (Europe) S.A. GBP 2.08 - - 274.01
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) K1-mdist Fonds 38398240 UBS Asset Management (Europe) S.A. HKD 11.99 6.03 - 274.01
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist Fonds 38403252 UBS Asset Management (Europe) S.A. HKD 6.22 30.74 37.20 274.01
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 45.81 280.59