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Current Selection: 18,347 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist
LU2230738838
Q
0.58%
31.05.2025
0.00% 0.46% 0.56% 2
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) P-dist
LU2868285078
1.27%
31.05.2025
0.00% 0.96% 1.27% 3
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc
LU2376072950
Q
0.64%
31.05.2025
0.00% 0.52% 0.63% 3
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc
LU2260430983
Q
0.53%
31.05.2025
0.00% 0.44% 0.51% 3
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dist
LU2305737947
Q
0.55%
31.05.2025
0.00% 0.44% 0.53% 3
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc
LU2166137674
Q
0.17%
31.05.2025
0.00% 0.00% 0.17% 3
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc
LU1808704073
Q
0.06%
31.05.2025
0.00% 0.00% 0.06% 3
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-acc
LU1717043670
1.21%
31.05.2025
0.00% 0.92% 1.21% 3
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist
LU2868285235
1.22%
31.05.2025
0.00% 0.92% 1.22% 3
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) Q-acc
LU1717043753
0.73%
31.05.2025
0.00% 0.60% 0.67% 3
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)