HK0000322476 |
瑞銀(香港)中國高收益債券基金(美元) A類(港元)-mdist* |
2017-03-21 |
4.7% |
12.4% |
-5.7% |
- |
- |
- |
- |
- |
- |
- |
HK0000590700 |
瑞銀(香港)中國高收益債券基金(美元) A類(人民幣對沖)-mdist |
2020-04-17 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
HK0000318607 |
瑞銀(香港)中國高收益債券基金(美元) A類(美元)-acc* |
2017-03-06 |
6.0% |
13.6% |
-5.8% |
- |
- |
- |
- |
- |
- |
- |
HK0000318615 |
瑞銀(香港)中國高收益債券基金(美元) A類(美元)-mdist* |
2017-03-06 |
5.2% |
12.9% |
-5.8% |
- |
- |
- |
- |
- |
- |
- |
HK0000661444 |
瑞銀(香港)中國高收益債券基金(美元) Q類(美元)-mdist |
2020-11-13 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
HK0000450137 |
瑞銀(香港)中國機會股票基金(美元) A類(港元)-acc |
2018-10-11 |
29.1% |
43.1% |
- |
- |
- |
- |
- |
- |
- |
- |
HK0000318599 |
瑞銀(香港)中國機會股票基金(美元) A類(美元)-acc* |
2017-03-03 |
29.8% |
43.5% |
-16.4% |
- |
- |
- |
- |
- |
- |
- |
HK0000559010 |
瑞銀(香港)多元信貸收益基金(美元)A類(港元)-mdist |
2020-02-28 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
HK0000559028 |
瑞銀(香港)多元信貸收益基金(美元)A類(新加坡元對沖)-mdist |
2020-02-28 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
HK0000559002 |
瑞銀(香港)多元信貸收益基金(美元)A類(美元)-acc |
2020-02-28 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
HK0000558996 |
瑞銀(香港)多元信貸收益基金(美元)A類(美元)-mdist |
2020-02-28 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
HK0000559069 |
瑞銀(香港)多元信貸收益基金(美元)Q類(港元)-mdist |
2020-02-28 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
HK0000559051 |
瑞銀(香港)多元信貸收益基金(美元)Q類(新加坡元對沖)-mdist |
2020-02-28 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
HK0000559044 |
瑞銀(香港)多元信貸收益基金(美元)Q類(美元)-acc |
2020-02-28 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
HK0000559036 |
瑞銀(香港)多元信貸收益基金(美元)Q類(美元)-mdist |
2020-02-28 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
HK0000439254 |
瑞銀(香港)系統性資產配置均衡經典基金(美元) A類(港元)-6%-mdist |
2018-10-26 |
1.4% |
9.7% |
- |
- |
- |
- |
- |
- |
- |
- |
HK0000439247 |
瑞銀(香港)系統性資產配置均衡經典基金(美元) A類(港元)-acc |
2019-01-29 |
1.9% |
- |
- |
- |
- |
- |
- |
- |
- |
- |
HK0000439239 |
瑞銀(香港)系統性資產配置均衡經典基金(美元) A類(美元)-6%-mdist |
2018-10-26 |
1.9% |
10.2% |
- |
- |
- |
- |
- |
- |
- |
- |
HK0000439221 |
瑞銀(香港)系統性資產配置均衡經典基金(美元) A類(美元)-acc |
2018-10-26 |
2.4% |
10.2% |
- |
- |
- |
- |
- |
- |
- |
- |
HK0000439296 |
瑞銀(香港)系統性資產配置均衡經典基金(美元) K-1類(港元)-6%-mdist |
2018-10-26 |
1.9% |
10.2% |
- |
- |
- |
- |
- |
- |
- |
- |
HK0000439288 |
瑞銀(香港)系統性資產配置均衡經典基金(美元) K-1類(港元)-acc |
2018-12-06 |
2.4% |
10.2% |
- |
- |
- |
- |
- |
- |
- |
- |
HK0000439270 |
瑞銀(香港)系統性資產配置均衡經典基金(美元) K-1類(美元)-6%-mdist |
2018-10-26 |
2.4% |
10.7% |
- |
- |
- |
- |
- |
- |
- |
- |
HK0000439262 |
瑞銀(香港)系統性資產配置均衡經典基金(美元) K-1類(美元)-acc |
2018-10-26 |
2.9% |
10.7% |
- |
- |
- |
- |
- |
- |
- |
- |
HK0000519006 |
瑞銀(香港)系統性資產配置均衡經典基金(美元) Q類(美元)-6%-mdist |
2019-08-23 |
2.7% |
- |
- |
- |
- |
- |
- |
- |
- |
- |
LU0945635778 |
瑞銀(盧森堡)歐元高收益債券基金 (歐元) (澳元對沖) P類-mdist |
2013-07-08 |
1.7% |
12.2% |
-2.2% |
9.3% |
9.7% |
3.5% |
6.5% |
- |
- |
- |
LU0945635851 |
瑞銀(盧森堡)歐元高收益債券基金 (歐元) (加拿大元對沖)P類-mdist |
2013-07-08 |
2.2% |
12.4% |
-2.8% |
8.2% |
8.2% |
1.9% |
4.8% |
- |
- |
- |
LU0997192736 |
瑞銀(盧森堡)歐元高收益債券基金 (歐元) (英鎊對沖) P類-mdist |
2013-12-13 |
1.4% |
11.3% |
-3.7% |
7.6% |
8.2% |
1.5% |
4.2% |
- |
- |
- |
LU0973218331 |
瑞銀(盧森堡)歐元高收益債券基金 (歐元) (港元對沖) P類-mdist |
2013-10-10 |
2.9% |
12.6% |
-3.0% |
8.0% |
8.1% |
1.2% |
3.8% |
- |
- |
- |
LU0989134753 |
瑞銀(盧森堡)歐元高收益債券基金 (新加坡元對沖) P類-mdist |
2013-11-19 |
2.3% |
12.6% |
-2.8% |
8.4% |
8.7% |
2.1% |
3.9% |
- |
- |
- |
LU0994471687 |
瑞銀(盧森堡)歐元高收益債券基金 (歐元) (美元對沖) P類-acc |
2013-11-26 |
3.0% |
13.2% |
-2.2% |
8.9% |
8.4% |
1.2% |
3.8% |
- |
- |
- |
LU0937166394 |
瑞銀(盧森堡)歐元高收益債券基金 (歐元) (美元對沖) P類-mdist |
2013-06-10 |
3.1% |
13.2% |
-2.2% |
8.9% |
8.4% |
1.2% |
3.8% |
- |
- |
- |
LU0086177085 |
瑞銀(盧森堡)歐元高收益債券基金 (歐元) P類-acc |
1998-05-15 |
1.2% |
10.1% |
-4.7% |
6.7% |
7.1% |
1.0% |
4.0% |
9.8% |
28.9% |
-5.5% |
LU0085995990 |
瑞銀(盧森堡)歐元高收益債券基金 (歐元) P類-dist |
1998-05-15 |
1.2% |
10.1% |
-4.7% |
6.7% |
7.1% |
1.0% |
4.0% |
9.8% |
28.9% |
-5.4% |
LU0417441200 |
瑞銀(盧森堡)歐元高收益債券基金 (歐元) P類-mdist |
2009-07-01 |
1.3% |
10.1% |
-4.7% |
6.7% |
7.1% |
1.0% |
4.0% |
9.8% |
28.9% |
-5.4% |
LU0464244333 |
瑞銀(盧森堡)亞洲全方位債券基金 (美元) P類-acc |
2010-01-28 |
7.2% |
11.5% |
-1.3% |
3.8% |
5.2% |
2.2% |
7.4% |
-2.5% |
13.0% |
-3.2% |
LU0464244259 |
瑞銀(盧森堡)亞洲全方位債券基金 (美元) P類-mdist |
2010-01-28 |
7.2% |
11.5% |
-1.3% |
3.8% |
5.3% |
2.2% |
7.4% |
-2.5% |
13.0% |
-3.2% |
LU2199720918 |
瑞銀(盧森堡)亞洲高收益債券基金(美元) (澳元對沖) P類-mdist |
2020-08-04 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
LU2184895089 |
瑞銀(盧森堡)亞洲高收益債券基金(美元) (港元) P類-mdist |
2020-08-14 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
LU0626906662 |
瑞銀(盧森堡)亞洲高收益債券基金(美元)P類-acc |
2012-02-17 |
4.2% |
14.1% |
-3.3% |
5.7% |
10.6% |
2.4% |
5.0% |
-0.4% |
- |
- |
LU0626906746 |
瑞銀(盧森堡)亞洲高收益債券基金(美元 ) P類-mdist |
2012-02-17 |
4.2% |
14.1% |
-3.3% |
5.7% |
10.6% |
2.4% |
5.0% |
-0.4% |
- |
- |
LU1717043670 |
瑞銀(盧森堡)中國固定收益基金(人民幣) P類(美元)-acc |
2018-03-14 |
8.9% |
2.2% |
- |
- |
- |
- |
- |
- |
- |
- |
LU1717043324 |
瑞銀(盧森堡)中國固定收益基金(人民幣) P類-acc |
2018-03-14 |
2.3% |
3.7% |
- |
- |
- |
- |
- |
- |
- |
- |
LU1706617963 |
瑞銀(盧森堡)多元收益債券基金(美元) P類-mdist |
2017-12-12 |
3.2% |
11.0% |
-1.3% |
- |
- |
- |
- |
- |
- |
- |
LU1076698411 |
瑞銀(盧森堡)美元高收益債券基金(美元)P類-6%-mdist |
2014-06-27 |
3.8% |
14.2% |
-3.3% |
6.8% |
13.4% |
-4.4% |
- |
- |
- |
- |
LU0070848972 |
瑞銀(盧森堡)美元高收益債券基金(美元) P類-acc |
1996-12-03 |
3.8% |
14.2% |
-3.3% |
6.8% |
13.4% |
-4.4% |
0.7% |
5.9% |
13.3% |
2.7% |
LU0459103858 |
瑞銀(盧森堡)美元高收益債券基金(美元) P類-mdist |
2010-01-15 |
3.8% |
14.2% |
-3.2% |
6.8% |
13.4% |
-4.4% |
0.7% |
5.9% |
13.3% |
2.7% |
LU1227825731 |
瑞銀(盧森堡)中國精選股票基金(美元)(澳元對沖)- P類-acc |
2015-05-27 |
25.5% |
39.8% |
-15.4% |
61.0% |
-2.1% |
- |
- |
- |
- |
- |
LU1230129766 |
瑞銀(盧森堡)中國精選股票基金(美元)(澳元對沖)- P類-mdist |
2015-05-27 |
25.5% |
39.8% |
-15.4% |
61.0% |
-2.0% |
- |
- |
- |
- |
- |
LU1008478684 |
瑞銀(盧森堡)中國精選股票基金(美元)(港元)- P類-acc |
2014-01-20 |
27.7% |
40.7% |
-14.6% |
60.9% |
-2.2% |
15.9% |
- |
- |
- |
- |
LU1152091754 |
瑞銀(盧森堡)中國精選股票基金(美元)(港元)- P類-mdist |
2015-01-19 |
27.7% |
40.7% |
-14.6% |
60.9% |
-2.2% |
- |
- |
- |
- |
- |
LU0067412154 |
瑞銀(盧森堡)中國精選股票基金(美元)- P類-acc |
1996-11-15 |
28.3% |
41.6% |
-14.8% |
59.7% |
-2.3% |
15.9% |
1.9% |
28.6% |
26.1% |
-32.7% |
LU1152091168 |
瑞銀(盧森堡)中國精選股票基金(美元)- P類-mdist |
2015-01-19 |
28.3% |
41.6% |
-14.8% |
59.7% |
-2.3% |
- |
- |
- |
- |
- |
LU0106959298 |
瑞銀(盧森堡)新興市場可持續領先股票基金(美元) P類-acc 1 |
2000-03-10 |
31.4% |
24.0% |
-15.8% |
49.4% |
-1.8% |
-6.7% |
-4.4% |
1.0% |
19.9% |
-8.4% |
LU0085870433 |
瑞銀(盧森堡)歐元區動力股票基金 (歐元) P類-acc |
1998-05-04 |
8.8% |
21.3% |
-10.3% |
11.0% |
-1.0% |
16.9% |
2.9% |
22.9% |
25.3% |
-14.8% |
LU0964806797 |
瑞銀(盧森堡)歐洲可持續精選股票基金(歐元)(美元對沖) P類-acc 2 |
2013-09-09 |
11.0% |
27.7% |
-3.3% |
9.8% |
-6.5% |
15.3% |
5.4% |
- |
- |
- |
LU0006391097 |
瑞銀(盧森堡)歐洲可持續精選股票基金(歐元) P類-acc 2 |
1990-08-24 |
8.9% |
24.2% |
-5.6% |
7.7% |
-7.4% |
16.3% |
5.8% |
23.7% |
20.1% |
-11.1% |
LU0072913022 |
瑞銀(盧森堡)大中華股票基金 (美元) P類-acc |
1997-01-31 |
33.3% |
41.3% |
-13.7% |
54.3% |
0.2% |
12.4% |
2.1% |
17.4% |
20.3% |
-26.5% |
LU0804734787 |
瑞銀(盧森堡)科技機會股票基金 (歐元對沖) P類-acc |
2012-10-04 |
41.2% |
42.9% |
-10.8% |
40.8% |
5.7% |
4.0% |
6.9% |
25.2% |
- |
- |
LU0081259029 |
瑞銀(盧森堡)科技機會股票基金 P類-acc |
1997-12-01 |
45.2% |
47.1% |
-8.2% |
44.0% |
6.9% |
4.0% |
6.6% |
25.9% |
11.6% |
-8.7% |
LU1960683339 |
瑞銀(盧森堡)全方位中國股票基金(美元) (港元) P類-acc |
2019-03-20 |
28.0% |
- |
- |
- |
- |
- |
- |
- |
- |
- |
LU1807302812 |
瑞銀(盧森堡)全方位中國股票基金(美元) P類-acc |
2018-05-24 |
28.5% |
42.7% |
- |
- |
- |
- |
- |
- |
- |
- |
LU1676115329 |
瑞銀(盧森堡)環球新興市場動力股票基金(美元) (歐元對沖) P類-acc* |
2017-09-15 |
19.4% |
22.9% |
-22.6% |
- |
- |
- |
- |
- |
- |
- |
LU1769817179 |
瑞銀(盧森堡)環球新興市場動力股票基金(美元) (港元) P類-4%-mdist |
2018-02-09 |
22.1% |
26.0% |
- |
- |
- |
- |
- |
- |
- |
- |
LU1769817096 |
瑞銀(盧森堡)環球新興市場動力股票基金(美元) P類-4%-mdist |
2018-02-09 |
22.7% |
26.7% |
- |
- |
- |
- |
- |
- |
- |
- |
LU0328353924 |
瑞銀(盧森堡)環球新興市場動力股票基金(美元) P類-acc |
2008-09-25 |
22.7% |
26.7% |
-20.1% |
45.8% |
10.1% |
-10.7% |
-3.1% |
-3.9% |
16.3% |
-23.4% |
LU1323611001 |
瑞銀(盧森堡)長線趨勢基金(美元) (歐元對沖) P類-acc |
2016-01-28 |
17.0% |
24.3% |
-16.5% |
21.3% |
- |
- |
- |
- |
- |
- |
LU1323610961 |
瑞銀(盧森堡)長線趨勢基金(美元) P類-acc |
2016-01-28 |
19.7% |
28.1% |
-14.1% |
23.9% |
- |
- |
- |
- |
- |
- |
LU0246274897 |
瑞銀(盧森堡)俄羅斯股票基金 (美元) P類-acc |
2006-05-16 |
2.3% |
37.2% |
-6.1% |
5.8% |
50.3% |
4.5% |
-42.8% |
2.2% |
9.3% |
-32.7% |
LU0868494880 |
瑞銀美國總收益股票基金 (瑞士法郎對沖)P類-acc |
2013-02-15 |
2.6% |
17.5% |
-8.8% |
15.4% |
6.7% |
-4.5% |
13.6% |
- |
- |
- |
LU0868495002 |
瑞銀美國總收益股票基金 (歐元對沖) P類-acc |
2013-02-15 |
2.9% |
17.9% |
-8.4% |
15.8% |
7.5% |
-3.9% |
13.8% |
- |
- |
- |
LU0868495184 |
瑞銀美國總收益股票基金 (歐元對沖) P類-dist |
2013-02-15 |
2.9% |
17.9% |
-8.4% |
15.8% |
7.4% |
-3.9% |
13.8% |
- |
- |
- |
LU0868494617 |
瑞銀美國總收益股票基金 P類-acc |
2013-02-15 |
5.1% |
21.3% |
-5.8% |
18.2% |
8.6% |
-3.8% |
13.5% |
- |
- |
- |
LU0868494708 |
瑞銀美國總收益股票基金 P類-dist |
2013-02-15 |
5.1% |
21.3% |
-5.8% |
18.2% |
8.6% |
-3.8% |
13.5% |
- |
- |
- |
LU0942090050 |
瑞銀美國總收益股票基金 P類-mdist |
2013-06-24 |
5.1% |
21.3% |
-5.8% |
18.2% |
8.6% |
-3.8% |
13.5% |
- |
- |
- |
LU0198837287 |
瑞銀美國增長股票基金 (美元) P類-acc |
2004-10-08 |
34.3% |
35.5% |
-1.2% |
30.4% |
-4.1% |
5.8% |
9.7% |
33.3% |
16.2% |
-0.2% |
LU1269690746 |
瑞銀中國股債基金 (澳元對沖) P類-6%-mdist |
2015-08-27 |
14.1% |
25.4% |
-11.2% |
26.2% |
2.6% |
- |
- |
- |
- |
- |
LU2092904486 |
瑞銀中國股債基金(澳元對沖)- P類-mdist |
2020-01-08 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
LU1226288170 |
瑞銀中國股債基金 (港元) P類-6%-mdist |
2015-06-08 |
15.4% |
26.4% |
-10.6% |
26.9% |
2.1% |
- |
- |
- |
- |
- |
LU1951186391 |
瑞銀中國股債基金 (港元) P類-mdist |
2019-03-14 |
15.4% |
- |
- |
- |
- |
- |
- |
- |
- |
- |
LU1226287792 |
瑞銀中國股債基金 (新加坡元對沖) P類-mdist |
2015-06-08 |
15.2% |
26.1% |
-11.4% |
25.1% |
1.9% |
- |
- |
- |
- |
- |
LU1226288253 |
瑞銀中國股債基金 P類-6%-mdist |
2015-06-08 |
16.0% |
27.0% |
-10.7% |
25.8% |
2.0% |
- |
- |
- |
- |
- |
LU1226287529 |
瑞銀中國股債基金 P類-acc |
2015-06-08 |
16.0% |
27.0% |
-10.7% |
25.8% |
2.0% |
- |
- |
- |
- |
- |
LU1226287875 |
瑞銀中國股債基金 P類-mdist |
2015-06-08 |
16.0% |
27.0% |
-10.7% |
25.8% |
2.1% |
- |
- |
- |
- |
- |
LU0878006104 |
瑞銀(盧森堡)新興市場收益基金 (美元) (歐元對沖) P類-acc |
2013-03-15 |
6.3% |
12.2% |
-13.8% |
18.8% |
4.0% |
-10.6% |
-0.8% |
- |
- |
- |
LU0878005809 |
瑞銀(盧森堡)新興市場收益基金 (美元) (歐元對沖) P類-dist |
2013-03-15 |
6.3% |
12.2% |
-13.8% |
18.7% |
4.0% |
-10.6% |
-0.8% |
- |
- |
- |
LU0882747503 |
瑞銀(盧森堡)新興市場收益基金 (美元) (港元) P類-mdist |
2013-03-15 |
7.9% |
15.0% |
-11.1% |
22.3% |
5.9% |
-10.4% |
-0.9% |
- |
- |
- |
LU0878005551 |
瑞銀(盧森堡)新興市場收益基金 (美元) P類-acc |
2013-03-15 |
8.4% |
15.5% |
-11.2% |
21.2% |
5.9% |
-10.3% |
-0.9% |
- |
- |
- |
LU0878005478 |
瑞銀(盧森堡)新興市場收益基金 (美元) P類-dist |
2013-03-15 |
8.4% |
15.5% |
-11.2% |
21.2% |
5.9% |
-10.3% |
-0.8% |
- |
- |
- |
LU0878004406 |
瑞銀(盧森堡)新興市場收益基金 (美元) P類-mdist |
2013-03-15 |
8.4% |
15.5% |
-11.2% |
21.3% |
5.9% |
-10.3% |
-0.9% |
- |
- |
- |
LU1089952383 |
瑞銀(盧森堡)歐洲增長及收益基金 (歐元) (澳元對沖) P類-8%-mdist |
2014-08-11 |
3.0% |
16.0% |
-3.7% |
8.9% |
2.8% |
9.3% |
- |
- |
- |
- |
LU1124146223 |
瑞銀(盧森堡)歐洲增長及收益基金 (歐元) (英鎊對沖) P類-8%-mdist |
2014-11-06 |
3.1% |
15.0% |
-5.1% |
7.2% |
1.1% |
7.4% |
- |
- |
- |
- |
LU1722559652 |
瑞銀(盧森堡)歐洲增長及收益基金 (歐元) (港元對沖) P類-6%-mdist |
2018-01-03 |
5.3% |
16.4% |
- |
- |
- |
- |
- |
- |
- |
- |
LU1038902844 |
瑞銀(盧森堡)歐洲增長及收益基金 (歐元) (港元對沖) P類-8%-mdist |
2014-03-31 |
5.3% |
16.4% |
-4.5% |
7.6% |
1.5% |
7.0% |
- |
- |
- |
- |
LU1038902927 |
瑞銀(盧森堡)歐洲增長及收益基金 (歐元) (新加坡元對沖) P類-acc |
2014-04-07 |
4.3% |
16.4% |
-4.3% |
7.9% |
2.0% |
8.1% |
- |
- |
- |
- |
LU1722559579 |
瑞銀(盧森堡)歐洲增長及收益基金 (歐元) (美元對沖) P類-6%-mdist |
2018-01-03 |
5.3% |
17.1% |
- |
- |
- |
- |
- |
- |
- |
- |
LU1038902687 |
瑞銀(盧森堡)歐洲增長及收益基金 (歐元) (美元對沖) P類-8%-mdist |
2014-03-31 |
5.3% |
17.1% |
-3.7% |
8.4% |
1.8% |
7.1% |
- |
- |
- |
- |
LU1038902505 |
瑞銀(盧森堡)歐洲增長及收益基金 (歐元) (美元對沖) P類-acc |
2014-03-31 |
5.2% |
17.1% |
-3.7% |
8.4% |
1.8% |
7.1% |
- |
- |
- |
- |
LU1046463011 |
瑞銀(盧森堡)歐洲增長及收益基金 (歐元) (美元對沖) P類-mdist |
2014-08-22 |
5.3% |
17.1% |
-3.6% |
8.5% |
1.8% |
7.1% |
- |
- |
- |
- |
LU1038902414 |
瑞銀(盧森堡)歐洲增長及收益基金 (歐元) P類-8%-mdist |
2014-03-31 |
3.3% |
13.8% |
-6.0% |
6.3% |
0.6% |
7.4% |
- |
- |
- |
- |
LU1038902331 |
瑞銀(盧森堡)歐洲增長及收益基金 (歐元) P類-acc |
2014-03-31 |
3.2% |
13.8% |
-6.1% |
6.3% |
0.6% |
7.4% |
- |
- |
- |
- |