UBS Fund Management (Luxembourg) S.A.

Name Valor Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
BANTLEON SIF SICAV - Diversified Markets L IT Fonds 41131245 UBS Fund Management (Luxembourg) S.A. USD - - - 20.18
Focused Fund - Corporate Bond USD (CHF hedged) F-acc Fonds 22596035 UBS Fund Management (Luxembourg) S.A. CHF 4.43 6.49 10.42 3686.45
Focused Fund - Corporate Bond USD (EUR hedged) F-acc Fonds 22596037 UBS Fund Management (Luxembourg) S.A. EUR 4.94 7.86 13.09 3686.45
Focused Fund - Corporate Bond USD (SGD hedged) F-acc Fonds 30929119 UBS Fund Management (Luxembourg) S.A. SGD 7.10 14.70 - 3686.45
Focused Fund - Corporate Bond USD F-acc Fonds 1620362 UBS Fund Management (Luxembourg) S.A. USD 7.62 16.66 25.66 3686.45
Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc Fonds 12303124 UBS Fund Management (Luxembourg) S.A. CHF -0.95 4.87 10.47 306.39
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist Fonds 11512553 UBS Fund Management (Luxembourg) S.A. GBP 0.32 9.43 - 306.39
Focused SICAV - Corporate Bond EUR (USD hedged) F-Acc Fonds 29060534 UBS Fund Management (Luxembourg) S.A. USD 1.88 14.49 - 306.39
Focused SICAV - Corporate Bond EUR F-UKdist Fonds 11512122 UBS Fund Management (Luxembourg) S.A. EUR -0.52 6.26 13.39 306.39
Focused SICAV - Corporate Bond EUR F-acc Fonds 2211533 UBS Fund Management (Luxembourg) S.A. EUR -0.53 6.25 13.37 306.39
Focused SICAV - Global Bond (CHF hedged) F-UK dist Fonds 30120983 UBS Fund Management (Luxembourg) S.A. CHF 3.72 8.05 - 473.45
Focused SICAV - Global Bond (CHF hedged) F-acc Fonds 3469603 UBS Fund Management (Luxembourg) S.A. CHF 3.73 8.05 11.01 473.45
Focused SICAV - Global Bond (EUR hedged) F-UKdist Fonds 11512667 UBS Fund Management (Luxembourg) S.A. EUR 4.09 9.29 13.75 473.45
Focused SICAV - Global Bond (EUR hedged) F-acc Fonds 3469623 UBS Fund Management (Luxembourg) S.A. EUR 4.10 9.29 13.76 473.45
Focused SICAV - Global Bond (GBP hedged) F-UKdist Fonds 3469637 UBS Fund Management (Luxembourg) S.A. GBP 5.21 12.91 19.91 473.45
Focused SICAV - Global Bond (GBP hedged) F-acc Fonds 3469630 UBS Fund Management (Luxembourg) S.A. GBP 5.21 12.92 19.92 473.45
Focused SICAV - Global Bond (JPY hedged) F-Acc Fonds 33857018 UBS Fund Management (Luxembourg) S.A. JPY 4.22 9.88 - 473.45
Focused SICAV - Global Bond (USD) F-UKdist Fonds 26522193 UBS Fund Management (Luxembourg) S.A. USD 6.53 17.91 25.96 473.45
Focused SICAV - Global Bond Class USD F-acc Fonds 3469587 UBS Fund Management (Luxembourg) S.A. USD 6.52 17.89 25.93 473.45
Focused SICAV - High Grade Bond CHF F-UKdist Fonds 30185157 UBS Fund Management (Luxembourg) S.A. CHF -1.20 -0.13 - 184.35
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