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200.- Saxo-Deal
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 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 2.79 6.86 0.13 562.48
Focused SICAV High Grade Bond EUR F-acc Fonds 2186995 UBS Asset Management (Europe) S.A. EUR 2.80 6.87 0.14 562.48
Focused SICAV High Grade Bond EUR U-X-acc Fonds 114146833 UBS Asset Management (Europe) S.A. EUR 2.94 7.32 - 562.48
Focused SICAV High Grade Bond GBP F-UKdist Fonds 11512676 UBS Asset Management (Europe) S.A. GBP 3.65 10.24 2.33 118.81
Focused SICAV High Grade Bond GBP F-acc Fonds 2730361 UBS Asset Management (Europe) S.A. GBP 3.64 10.24 2.33 118.81
Focused SICAV High Grade Long Term Bond CHF F Fonds 2730365 UBS Asset Management (Europe) S.A. CHF 3.13 13.27 -0.64 476.69
Focused SICAV High Grade Long Term Bond CHF F-UK Fonds 23131000 UBS Asset Management (Europe) S.A. CHF 3.13 13.28 -0.64 476.69
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 0.39 4.56 -12.28 189.2
Focused SICAV High Grade Long Term Bond GBP F-acc Fonds 2730367 UBS Asset Management (Europe) S.A. GBP 0.39 4.56 -12.28 189.2
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 3.27 13.76 - 476.69
Global Opportunities Access - Balanced CHF F-acc Fonds 3786344 UBS Asset Management (Europe) S.A. CHF 5.93 15.21 16.45 29.61