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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Focused SICAV - World Bank Bond USD F-acc Fonds 39474975 UBS Asset Management (Europe) S.A. USD 5.04 9.77 4.16 776.52
Focused SICAV - World Bank Bond USD F-dist Fonds 120337095 UBS Asset Management (Europe) S.A. USD 5.34 - - 776.52
Focused SICAV - World Bank Bond USD U-X-acc Fonds 114146828 UBS Asset Management (Europe) S.A. USD 5.44 10.30 - 776.52
Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc Fonds 132899626 UBS Asset Management (Europe) S.A. AUD 4.89 - - 1371.79
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc Fonds 39475024 UBS Asset Management (Europe) S.A. CHF 0.20 -8.30 -21.25 1371.79
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist Fonds 39475025 UBS Asset Management (Europe) S.A. CHF 0.21 -8.30 -21.24 1371.79
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc Fonds 39475022 UBS Asset Management (Europe) S.A. EUR 2.83 -2.31 -15.58 1371.79
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist Fonds 120334481 UBS Asset Management (Europe) S.A. EUR 3.26 - - 1371.79
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc Fonds 40102250 UBS Asset Management (Europe) S.A. GBP 4.81 2.38 -10.09 1371.79
Focused SICAV - World Bank Long Term Bond USD F-acc Fonds 39475020 UBS Asset Management (Europe) S.A. USD 4.92 4.41 -7.82 1371.79
Focused SICAV - World Bank Long Term Bond USD F-dist Fonds 120334479 UBS Asset Management (Europe) S.A. USD 5.35 - - 1371.79
Focused SICAV - World Bank Long Term Bond USD U-X-acc Fonds 114146825 UBS Asset Management (Europe) S.A. USD 5.43 5.07 - 1371.79
Focused SICAV High Grade Bond EUR F-UKdist Fonds 11512674 UBS Asset Management (Europe) S.A. EUR 4.50 4.55 0.01 553.46
Focused SICAV High Grade Bond EUR F-acc Fonds 2186995 UBS Asset Management (Europe) S.A. EUR 4.51 4.56 0.02 553.46
Focused SICAV High Grade Bond EUR U-X-acc Fonds 114146833 UBS Asset Management (Europe) S.A. EUR 4.65 4.99 - 553.46
Focused SICAV High Grade Bond GBP F-UKdist Fonds 11512676 UBS Asset Management (Europe) S.A. GBP 5.01 6.59 2.00 116.86
Focused SICAV High Grade Bond GBP F-acc Fonds 2730361 UBS Asset Management (Europe) S.A. GBP 5.01 6.59 1.99 116.86
Focused SICAV High Grade Long Term Bond CHF F Fonds 2730365 UBS Asset Management (Europe) S.A. CHF 3.75 9.77 -1.17 472.12
Focused SICAV High Grade Long Term Bond CHF F-UK Fonds 23131000 UBS Asset Management (Europe) S.A. CHF 3.76 9.77 -1.18 472.12
Focused SICAV High Grade Long Term Bond EUR CHFh F-Acc Fonds 29060549 UBS Asset Management (Europe) S.A. CHF 1.43 -6.33 -16.71 844.23