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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (Lux) Bond SICAV - Global Corporates (USD) K-X-acc Fonds 136468613 UBS Asset Management (Europe) S.A. USD 5.69 - - 555.68
UBS (Lux) Bond SICAV - Global Corporates (USD) P-acc Fonds 4589346 UBS Asset Management (Europe) S.A. USD 4.84 18.04 - 555.68
UBS (Lux) Bond SICAV - Global Corporates (USD) P-m-dist Fonds 19861889 UBS Asset Management (Europe) S.A. USD 6.31 14.42 - 555.68
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist Fonds 129371744 UBS Asset Management (Europe) S.A. USD 5.73 - - 555.68
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist Fonds 4589500 UBS Asset Management (Europe) S.A. USD 5.73 21.33 7.34 555.68
UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-Q-dist Fonds 123511438 UBS Asset Management (Europe) S.A. AUD - - - 888.51
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) F-acc Fonds 29556826 UBS Asset Management (Europe) S.A. CHF -1.98 - - 888.51
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) I-X-acc Fonds 35460961 UBS Asset Management (Europe) S.A. CHF 2.34 7.41 1.64 888.51
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc Fonds 20689471 UBS Asset Management (Europe) S.A. CHF 0.84 2.90 -5.64 888.51
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist Fonds 20689473 UBS Asset Management (Europe) S.A. CHF 0.83 2.90 -5.66 888.51
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc Fonds 28365448 UBS Asset Management (Europe) S.A. CHF 1.43 4.78 -2.77 888.51
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist Fonds 28365496 UBS Asset Management (Europe) S.A. CHF 1.44 4.77 -2.77 888.51
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-acc Fonds 137697217 UBS Asset Management (Europe) S.A. CHF - - - 888.51
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-dist Fonds 137694789 UBS Asset Management (Europe) S.A. CHF - - - 888.51
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) F-acc Fonds 29469362 UBS Asset Management (Europe) S.A. EUR -8.43 - - 888.51
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc Fonds 28344805 UBS Asset Management (Europe) S.A. EUR 4.12 12.34 5.22 888.51
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-B-acc Fonds 27150587 UBS Asset Management (Europe) S.A. EUR 4.77 14.44 8.50 888.51
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-X-acc Fonds 41756302 UBS Asset Management (Europe) S.A. EUR 4.84 14.65 8.84 888.51
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) K-1-acc Fonds 25716581 UBS Asset Management (Europe) S.A. EUR -0.48 - - 888.51
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) N-acc Fonds 25671651 UBS Asset Management (Europe) S.A. EUR -0.81 - - 888.51