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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc Fonds 20733368 UBS Asset Management (Europe) S.A. USD 9.25 28.05 11.43 333.03
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist Fonds 20733877 UBS Asset Management (Europe) S.A. USD 9.25 28.06 11.44 333.03
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc Fonds 28328008 UBS Asset Management (Europe) S.A. USD 10.05 31.14 16.01 333.03
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist Fonds 28328018 UBS Asset Management (Europe) S.A. USD 10.10 31.18 16.03 333.03
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) U-X-acc Fonds 20733340 UBS Asset Management (Europe) S.A. USD 11.07 20.48 - 333.03
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc Fonds 50392488 UBS Asset Management (Europe) S.A. EUR 7.80 14.21 -6.76 74.37
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist Fonds 50392491 UBS Asset Management (Europe) S.A. EUR 7.79 14.21 -6.76 74.37
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-acc Fonds 50392492 UBS Asset Management (Europe) S.A. EUR 8.54 16.61 -3.45 74.37
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-dist Fonds 50392602 UBS Asset Management (Europe) S.A. EUR 8.54 16.61 -3.46 74.37
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) F-acc Fonds 41862008 UBS Asset Management (Europe) S.A. USD - - - 74.37
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-acc Fonds 32054817 UBS Asset Management (Europe) S.A. USD 11.28 25.94 8.01 74.37
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-B-acc Fonds 43633520 UBS Asset Management (Europe) S.A. USD 11.86 27.90 10.83 74.37
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc Fonds 25749505 UBS Asset Management (Europe) S.A. USD 11.99 28.35 11.47 74.37
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) K-1-acc Fonds 18405697 UBS Asset Management (Europe) S.A. USD 11.99 - - 74.37
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc Fonds 18405597 UBS Asset Management (Europe) S.A. USD 10.28 22.56 3.22 74.37
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist Fonds 18405634 UBS Asset Management (Europe) S.A. USD 10.28 22.55 3.21 74.37
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc Fonds 28342389 UBS Asset Management (Europe) S.A. USD 11.06 25.16 6.91 74.37
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 74.37
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 74.37
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc Fonds 117609185 UBS Asset Management (Europe) S.A. CHF 4.09 19.91 - 286.16