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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Focused SICAV - US Corporate Bond (USD) F-dist Fonds 120337094 UBS Asset Management (Europe) S.A. USD 5.27 - - 828.45
Focused SICAV - US Corporate Bond (USD) USD U-X-acc Fonds 114146829 UBS Asset Management (Europe) S.A. USD 5.48 19.17 - 828.45
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc Fonds 45875344 UBS Asset Management (Europe) S.A. CHF - - - 143.53
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc Fonds 45875353 UBS Asset Management (Europe) S.A. EUR 2.44 6.75 -1.95 143.53
Focused SICAV - US Treasury Bond USD F-acc Fonds 45875338 UBS Asset Management (Europe) S.A. USD 4.51 13.37 6.77 143.53
Focused SICAV - US Treasury Bond USD U X-acc Fonds 125658933 UBS Asset Management (Europe) S.A. USD - - - 143.53
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc Fonds 132899617 UBS Asset Management (Europe) S.A. AUD 3.57 - - 764.46
Focused SICAV - World Bank Bond USD (CHF hedged) F-acc Fonds 39475007 UBS Asset Management (Europe) S.A. CHF -0.38 -0.50 -9.42 764.46
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist Fonds 39475012 UBS Asset Management (Europe) S.A. CHF -0.38 -0.50 -9.42 764.46
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc Fonds 39475004 UBS Asset Management (Europe) S.A. EUR 2.06 6.36 -2.85 764.46
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist Fonds 120337097 UBS Asset Management (Europe) S.A. EUR 2.05 6.35 - 764.46
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc Fonds 40102191 UBS Asset Management (Europe) S.A. GBP 3.95 11.42 3.63 764.46
Focused SICAV - World Bank Bond USD F-acc Fonds 39474975 UBS Asset Management (Europe) S.A. USD 4.07 12.79 5.58 764.46
Focused SICAV - World Bank Bond USD F-dist Fonds 120337095 UBS Asset Management (Europe) S.A. USD 4.06 12.78 - 764.46
Focused SICAV - World Bank Bond USD U-X-acc Fonds 114146828 UBS Asset Management (Europe) S.A. USD 4.18 13.16 - 764.46
Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc Fonds 132899626 UBS Asset Management (Europe) S.A. AUD 2.67 - - 1344.87
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc Fonds 39475024 UBS Asset Management (Europe) S.A. CHF -1.36 -2.92 -19.47 1344.87
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist Fonds 39475025 UBS Asset Management (Europe) S.A. CHF -1.36 -2.93 -19.48 1344.87
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc Fonds 39475022 UBS Asset Management (Europe) S.A. EUR 1.06 3.71 -13.47 1344.87
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist Fonds 120334481 UBS Asset Management (Europe) S.A. EUR 1.07 3.71 - 1344.87