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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 3.15 -3.24 -19.07 1341.88
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist Fonds 39475025 UBS Asset Management (Europe) S.A. CHF 3.16 -3.24 -19.07 1341.88
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc Fonds 39475022 UBS Asset Management (Europe) S.A. EUR 5.49 3.92 -12.40 1341.88
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist Fonds 120334481 UBS Asset Management (Europe) S.A. EUR 5.25 3.96 - 1341.88
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc Fonds 40102250 UBS Asset Management (Europe) S.A. GBP 7.77 9.27 -6.06 1341.88
Focused SICAV - World Bank Long Term Bond USD F-acc Fonds 39475020 UBS Asset Management (Europe) S.A. USD 7.87 10.52 -3.68 1341.88
Focused SICAV - World Bank Long Term Bond USD F-dist Fonds 120334479 UBS Asset Management (Europe) S.A. USD 7.63 10.56 - 1341.88
Focused SICAV - World Bank Long Term Bond USD U-X-acc Fonds 114146825 UBS Asset Management (Europe) S.A. USD 7.74 10.93 - 1341.88
Focused SICAV High Grade Bond EUR F-UKdist Fonds 11512674 UBS Asset Management (Europe) S.A. EUR 2.69 8.92 0.59 585.72
Focused SICAV High Grade Bond EUR F-acc Fonds 2186995 UBS Asset Management (Europe) S.A. EUR 2.70 8.92 0.59 585.72
Focused SICAV High Grade Bond EUR U-X-acc Fonds 114146833 UBS Asset Management (Europe) S.A. EUR 2.87 9.39 - 585.72
Focused SICAV High Grade Bond GBP F-UKdist Fonds 11512676 UBS Asset Management (Europe) S.A. GBP 5.42 11.48 4.17 122.71
Focused SICAV High Grade Bond GBP F-acc Fonds 2730361 UBS Asset Management (Europe) S.A. GBP 5.42 11.48 4.18 122.71
Focused SICAV High Grade Long Term Bond CHF F Fonds 2730365 UBS Asset Management (Europe) S.A. CHF 0.82 10.46 -2.24 489.91
Focused SICAV High Grade Long Term Bond CHF F-UK Fonds 23131000 UBS Asset Management (Europe) S.A. CHF 0.83 10.46 -2.23 489.91
Focused SICAV High Grade Long Term Bond EUR CHFh F-Acc Fonds 29060549 UBS Asset Management (Europe) S.A. CHF -0.17 -0.29 -17.85 892.63
Focused SICAV High Grade Long Term Bond EUR F-Acc Fonds 2730363 UBS Asset Management (Europe) S.A. EUR 2.16 7.07 -10.93 892.63
Focused SICAV High Grade Long Term Bond EUR F-UK Dist Fonds 11512677 UBS Asset Management (Europe) S.A. EUR 2.17 7.07 -10.94 892.63
Focused SICAV High Grade Long Term Bond EUR U-X-acc Fonds 114146859 UBS Asset Management (Europe) S.A. EUR 2.36 7.52 - 892.63
Focused SICAV High Grade Long Term Bond EUR USDh F-Acc Fonds 29060553 UBS Asset Management (Europe) S.A. USD 4.32 13.23 -2.98 892.63