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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
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 2.32 6.71 -2.03 143.53
Focused SICAV - US Treasury Bond USD F-acc Fonds 45875338 UBS Asset Management (Europe) S.A. USD 4.37 13.32 6.67 143.53
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 3.39 - - 764.46
Focused SICAV - World Bank Bond USD (CHF hedged) F-acc Fonds 39475007 UBS Asset Management (Europe) S.A. CHF -0.57 -0.42 -9.35 764.46
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist Fonds 39475012 UBS Asset Management (Europe) S.A. CHF -0.58 -0.42 -9.35 764.46
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc Fonds 39475004 UBS Asset Management (Europe) S.A. EUR 1.87 6.45 -2.77 764.46
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist Fonds 120337097 UBS Asset Management (Europe) S.A. EUR 1.88 6.45 - 764.46
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc Fonds 40102191 UBS Asset Management (Europe) S.A. GBP 3.78 11.53 3.71 764.46
Focused SICAV - World Bank Bond USD F-acc Fonds 39474975 UBS Asset Management (Europe) S.A. USD 3.89 12.90 5.66 764.46
Focused SICAV - World Bank Bond USD F-dist Fonds 120337095 UBS Asset Management (Europe) S.A. USD 3.89 12.89 - 764.46
Focused SICAV - World Bank Bond USD U-X-acc Fonds 114146828 UBS Asset Management (Europe) S.A. USD 4.00 13.27 - 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
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