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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc Fonds 39475024 UBS Asset Management (Europe) S.A. CHF 2.57 -2.17 -19.25 1375.94
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist Fonds 39475025 UBS Asset Management (Europe) S.A. CHF 2.55 -2.18 -19.26 1375.94
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc Fonds 39475022 UBS Asset Management (Europe) S.A. EUR 4.94 4.91 -12.78 1375.94
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist Fonds 120334481 UBS Asset Management (Europe) S.A. EUR 4.94 4.90 - 1375.94
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc Fonds 40102250 UBS Asset Management (Europe) S.A. GBP 7.20 10.25 -6.55 1375.94
Focused SICAV - World Bank Long Term Bond USD F-acc Fonds 39475020 UBS Asset Management (Europe) S.A. USD 7.34 11.70 -4.16 1375.94
Focused SICAV - World Bank Long Term Bond USD F-dist Fonds 120334479 UBS Asset Management (Europe) S.A. USD 7.34 11.69 - 1375.94
Focused SICAV - World Bank Long Term Bond USD U-X-acc Fonds 114146825 UBS Asset Management (Europe) S.A. USD 7.45 12.06 - 1375.94
Focused SICAV High Grade Bond EUR F-UKdist Fonds 11512674 UBS Asset Management (Europe) S.A. EUR 2.06 8.79 0.12 584.27
Focused SICAV High Grade Bond EUR F-acc Fonds 2186995 UBS Asset Management (Europe) S.A. EUR 2.12 8.82 0.14 584.27
Focused SICAV High Grade Bond EUR U-X-acc Fonds 114146833 UBS Asset Management (Europe) S.A. EUR 2.21 9.21 - 584.27
Focused SICAV High Grade Bond GBP F-UKdist Fonds 11512676 UBS Asset Management (Europe) S.A. GBP 5.57 11.77 3.84 120.49
Focused SICAV High Grade Bond GBP F-acc Fonds 2730361 UBS Asset Management (Europe) S.A. GBP 5.56 11.77 3.84 120.49
Focused SICAV High Grade Long Term Bond CHF F Fonds 2730365 UBS Asset Management (Europe) S.A. CHF -0.21 10.36 -2.65 492.68
Focused SICAV High Grade Long Term Bond CHF F-UK Fonds 23131000 UBS Asset Management (Europe) S.A. CHF -0.25 10.37 -2.64 492.68
Focused SICAV High Grade Long Term Bond EUR CHFh F-Acc Fonds 29060549 UBS Asset Management (Europe) S.A. CHF -2.01 -0.08 -18.43 895.78
Focused SICAV High Grade Long Term Bond EUR F-Acc Fonds 2730363 UBS Asset Management (Europe) S.A. EUR 0.55 7.28 -11.60 895.78
Focused SICAV High Grade Long Term Bond EUR F-UK Dist Fonds 11512677 UBS Asset Management (Europe) S.A. EUR 0.35 7.17 -11.73 895.78
Focused SICAV High Grade Long Term Bond EUR U-X-acc Fonds 114146859 UBS Asset Management (Europe) S.A. EUR 0.49 7.62 - 895.78
Focused SICAV High Grade Long Term Bond EUR USDh F-Acc Fonds 29060553 UBS Asset Management (Europe) S.A. USD 2.47 13.42 -3.93 895.78