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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Focused Fund - Corporate Bond USD U-X-acc Fonds 114146775 UBS Asset Management (Europe) S.A. USD 3.43 18.15 - 2203.87
Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc Fonds 12303124 UBS Asset Management (Europe) S.A. CHF -1.30 6.88 -7.41 1133.31
Focused SICAV - Corporate Bond EUR (CHF hedged) F-dist Fonds 152533330 UBS Asset Management (Europe) S.A. CHF - - - 1133.31
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist Fonds 11512553 UBS Asset Management (Europe) S.A. GBP 2.81 20.64 8.87 1133.31
Focused SICAV - Corporate Bond EUR (USD hedged) F-Acc Fonds 29060534 UBS Asset Management (Europe) S.A. USD 2.85 21.11 10.59 1133.31
Focused SICAV - Corporate Bond EUR F-UKdist Fonds 11512122 UBS Asset Management (Europe) S.A. EUR 0.95 14.87 1.24 1133.31
Focused SICAV - Corporate Bond EUR F-acc Fonds 2211533 UBS Asset Management (Europe) S.A. EUR 0.95 14.87 1.25 1133.31
Focused SICAV - Equity Overlay I CHF F-acc Fonds 51789823 UBS Asset Management (Europe) S.A. CHF 21.65 48.71 37.77 89.07
Focused SICAV - Equity Overlay II CHFF-acc Fonds 51789838 UBS Asset Management (Europe) S.A. CHF 22.97 52.24 44.44 791.22
Focused SICAV - Global Bond (CHF hedged) F-UK dist Fonds 30120983 UBS Asset Management (Europe) S.A. CHF -1.56 -0.13 -14.26 572.76
Focused SICAV - Global Bond (CHF hedged) F-acc Fonds 3469603 UBS Asset Management (Europe) S.A. CHF -1.57 -0.14 -14.27 572.76
Focused SICAV - Global Bond (EUR hedged) F-UKdist Fonds 11512667 UBS Asset Management (Europe) S.A. EUR 0.64 7.29 -6.39 572.76
Focused SICAV - Global Bond (EUR hedged) F-acc Fonds 3469623 UBS Asset Management (Europe) S.A. EUR 0.64 7.29 -6.38 572.76
Focused SICAV - Global Bond (GBP hedged) F-UKdist Fonds 3469637 UBS Asset Management (Europe) S.A. GBP 2.49 12.72 0.70 572.76
Focused SICAV - Global Bond (GBP hedged) F-acc Fonds 3469630 UBS Asset Management (Europe) S.A. GBP 2.49 12.72 0.70 572.76
Focused SICAV - Global Bond (JPY hedged) F-Acc Fonds 33857018 UBS Asset Management (Europe) S.A. JPY -0.82 -1.35 -15.23 572.76
Focused SICAV - Global Bond (USD) F-UKdist Fonds 26522193 UBS Asset Management (Europe) S.A. USD 2.56 13.26 2.43 572.76
Focused SICAV - Global Bond Class USD F-acc Fonds 3469587 UBS Asset Management (Europe) S.A. USD 2.56 13.25 2.42 572.76
Focused SICAV - High Grade Bond CHF F-UKdist Fonds 30185157 UBS Asset Management (Europe) S.A. CHF -0.34 6.24 1.54 315.09
Focused SICAV - High Grade Bond CHF F-acc Fonds 2186997 UBS Asset Management (Europe) S.A. CHF -0.33 6.25 1.54 315.09