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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc Fonds 38114215 UBS Asset Management (Europe) S.A. CHF 3.23 17.01 19.18 286.16
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist Fonds 38114216 UBS Asset Management (Europe) S.A. CHF 3.28 17.07 19.22 286.16
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc Fonds 38114219 UBS Asset Management (Europe) S.A. CHF 3.82 18.98 22.51 286.16
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist Fonds 38114221 UBS Asset Management (Europe) S.A. CHF 3.83 19.00 22.54 286.16
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc Fonds 117609184 UBS Asset Management (Europe) S.A. EUR 6.32 27.84 - 286.16
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc Fonds 42635015 UBS Asset Management (Europe) S.A. EUR 6.90 29.95 36.57 286.16
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc Fonds 38114186 UBS Asset Management (Europe) S.A. EUR 5.46 24.77 27.63 286.16
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist Fonds 38114207 UBS Asset Management (Europe) S.A. EUR 5.49 24.80 27.68 286.16
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc Fonds 38114209 UBS Asset Management (Europe) S.A. EUR 6.05 26.85 31.21 286.16
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist Fonds 38114213 UBS Asset Management (Europe) S.A. EUR 6.07 26.89 31.26 286.16
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (GBP hedged) P-acc Fonds 38222906 UBS Asset Management (Europe) S.A. GBP 1.50 - - 286.16
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (GBP hedged) Q-acc Fonds 38222982 UBS Asset Management (Europe) S.A. GBP 2.06 - - 286.16
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (GBP hedged) Q-dist Fonds 38222983 UBS Asset Management (Europe) S.A. GBP 2.08 - - 286.16
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) K1-mdist Fonds 38398240 UBS Asset Management (Europe) S.A. HKD 11.99 6.03 - 286.16
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist Fonds 38403252 UBS Asset Management (Europe) S.A. HKD 7.61 31.67 39.39 286.16
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (UDF) I-X-acc Fonds 40123036 UBS Asset Management (Europe) S.A. USD 9.18 38.13 48.30 286.16
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) F-acc Fonds 117609183 UBS Asset Management (Europe) S.A. USD 8.56 35.85 - 286.16
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) K-B-acc Fonds 114511619 UBS Asset Management (Europe) S.A. USD 9.05 37.69 - 286.16
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) K1-acc Fonds 38111117 UBS Asset Management (Europe) S.A. USD 12.17 7.53 - 286.16
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) K1-mdist Fonds 38398225 UBS Asset Management (Europe) S.A. USD 12.18 7.56 - 286.16