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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc Fonds 40102250 UBS Asset Management (Europe) S.A. GBP 3.08 8.74 -7.68 1344.87
Focused SICAV - World Bank Long Term Bond USD F-acc Fonds 39475020 UBS Asset Management (Europe) S.A. USD 3.20 10.73 -5.31 1344.87
Focused SICAV - World Bank Long Term Bond USD F-dist Fonds 120334479 UBS Asset Management (Europe) S.A. USD 3.20 10.72 - 1344.87
Focused SICAV - World Bank Long Term Bond USD U-X-acc Fonds 114146825 UBS Asset Management (Europe) S.A. USD 3.31 11.10 - 1344.87
Focused SICAV High Grade Bond EUR F-UKdist Fonds 11512674 UBS Asset Management (Europe) S.A. EUR 2.86 6.87 0.06 562.48
Focused SICAV High Grade Bond EUR F-acc Fonds 2186995 UBS Asset Management (Europe) S.A. EUR 2.87 6.88 0.07 562.48
Focused SICAV High Grade Bond EUR U-X-acc Fonds 114146833 UBS Asset Management (Europe) S.A. EUR 3.01 7.33 - 562.48
Focused SICAV High Grade Bond GBP F-UKdist Fonds 11512676 UBS Asset Management (Europe) S.A. GBP 3.76 10.29 2.41 118.81
Focused SICAV High Grade Bond GBP F-acc Fonds 2730361 UBS Asset Management (Europe) S.A. GBP 3.77 10.29 2.41 118.81
Focused SICAV High Grade Long Term Bond CHF F Fonds 2730365 UBS Asset Management (Europe) S.A. CHF 3.33 13.32 -0.71 476.69
Focused SICAV High Grade Long Term Bond CHF F-UK Fonds 23131000 UBS Asset Management (Europe) S.A. CHF 3.33 13.33 -0.72 476.69
Focused SICAV High Grade Long Term Bond EUR CHFh F-Acc Fonds 29060549 UBS Asset Management (Europe) S.A. CHF -1.12 -2.21 -16.95 859.65
Focused SICAV High Grade Long Term Bond EUR F-Acc Fonds 2730363 UBS Asset Management (Europe) S.A. EUR 1.33 4.55 -10.60 859.65
Focused SICAV High Grade Long Term Bond EUR F-UK Dist Fonds 11512677 UBS Asset Management (Europe) S.A. EUR 1.33 4.55 -10.59 859.65
Focused SICAV High Grade Long Term Bond EUR U-X-acc Fonds 114146859 UBS Asset Management (Europe) S.A. EUR 1.47 4.99 - 859.65
Focused SICAV High Grade Long Term Bond EUR USDh F-Acc Fonds 29060553 UBS Asset Management (Europe) S.A. USD 3.24 10.94 -3.09 859.65
Focused SICAV High Grade Long Term Bond GBP F-UKdist Fonds 11512678 UBS Asset Management (Europe) S.A. GBP 0.66 4.63 -12.21 189.2
Focused SICAV High Grade Long Term Bond GBP F-acc Fonds 2730367 UBS Asset Management (Europe) S.A. GBP 0.65 4.63 -12.21 189.2
Focused SICAV High Grade Long Term Bond U-X--dist Fonds 145351067 UBS Asset Management (Europe) S.A. CHF - - - 476.69
Focused SICAV High Grade Long Term Bond U-X-acc Fonds 114147188 UBS Asset Management (Europe) S.A. CHF 3.47 13.80 - 476.69