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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Focused SICAV - World Bank Long Term Bond USD F-acc Fonds 39475020 UBS Asset Management (Europe) S.A. USD 7.12 16.21 -4.19 1335.27
Focused SICAV - World Bank Long Term Bond USD F-dist Fonds 120334479 UBS Asset Management (Europe) S.A. USD 7.11 16.21 - 1335.27
Focused SICAV - World Bank Long Term Bond USD U-X-acc Fonds 114146825 UBS Asset Management (Europe) S.A. USD 7.23 16.59 - 1335.27
Focused SICAV High Grade Bond EUR F-UKdist Fonds 11512674 UBS Asset Management (Europe) S.A. EUR 2.66 8.55 0.14 568.9
Focused SICAV High Grade Bond EUR F-acc Fonds 2186995 UBS Asset Management (Europe) S.A. EUR 2.65 8.55 0.15 568.9
Focused SICAV High Grade Bond EUR U-X-acc Fonds 114146833 UBS Asset Management (Europe) S.A. EUR 2.80 9.01 - 568.9
Focused SICAV High Grade Bond GBP F-UKdist Fonds 11512676 UBS Asset Management (Europe) S.A. GBP 5.04 11.79 3.29 119.63
Focused SICAV High Grade Bond GBP F-acc Fonds 2730361 UBS Asset Management (Europe) S.A. GBP 5.03 11.78 3.28 119.63
Focused SICAV High Grade Long Term Bond CHF F Fonds 2730365 UBS Asset Management (Europe) S.A. CHF 2.18 13.86 -1.27 479.73
Focused SICAV High Grade Long Term Bond CHF F-UK Fonds 23131000 UBS Asset Management (Europe) S.A. CHF 2.19 13.86 -1.27 479.73
Focused SICAV High Grade Long Term Bond EUR CHFh F-Acc Fonds 29060549 UBS Asset Management (Europe) S.A. CHF -0.40 0.79 -17.38 872.42
Focused SICAV High Grade Long Term Bond EUR F-Acc Fonds 2730363 UBS Asset Management (Europe) S.A. EUR 2.03 8.00 -10.83 872.42
Focused SICAV High Grade Long Term Bond EUR F-UK Dist Fonds 11512677 UBS Asset Management (Europe) S.A. EUR 2.03 8.00 -10.82 872.42
Focused SICAV High Grade Long Term Bond EUR U-X-acc Fonds 114146859 UBS Asset Management (Europe) S.A. EUR 2.17 8.46 - 872.42
Focused SICAV High Grade Long Term Bond EUR USDh F-Acc Fonds 29060553 UBS Asset Management (Europe) S.A. USD 4.10 14.46 -3.11 872.42
Focused SICAV High Grade Long Term Bond GBP F-UKdist Fonds 11512678 UBS Asset Management (Europe) S.A. GBP 4.68 9.43 -10.74 190.05
Focused SICAV High Grade Long Term Bond GBP F-acc Fonds 2730367 UBS Asset Management (Europe) S.A. GBP 4.69 9.43 -10.74 190.05
Focused SICAV High Grade Long Term Bond U-X--dist Fonds 145351067 UBS Asset Management (Europe) S.A. CHF - - - 479.73
Focused SICAV High Grade Long Term Bond U-X-acc Fonds 114147188 UBS Asset Management (Europe) S.A. CHF 2.33 14.34 - 479.73
Global Opportunities Access - Balanced CHF F-acc Fonds 3786344 UBS Asset Management (Europe) S.A. CHF 6.05 20.78 21.30 29.79