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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Focused Fund - Corporate Bond USD AUD hedged F acc Fonds 132899616 UBS Asset Management (Europe) S.A. AUD 5.63 - - 2057.03
Focused Fund - Corporate Bond USD F-acc Fonds 1620362 UBS Asset Management (Europe) S.A. USD 6.18 19.67 10.72 2057.03
Focused Fund - Corporate Bond USD U-X-acc Fonds 114146775 UBS Asset Management (Europe) S.A. USD 6.38 20.39 - 2057.03
Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc Fonds 12303124 UBS Asset Management (Europe) S.A. CHF 1.56 8.64 -5.97 268.33
Focused SICAV - Corporate Bond EUR (CHF hedged) F-dist Fonds 152533330 UBS Asset Management (Europe) S.A. CHF - - - 268.33
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist Fonds 11512553 UBS Asset Management (Europe) S.A. GBP 5.97 22.40 9.42 268.33
Focused SICAV - Corporate Bond EUR (USD hedged) F-Acc Fonds 29060534 UBS Asset Management (Europe) S.A. USD 6.10 23.20 11.13 268.33
Focused SICAV - Corporate Bond EUR F-UKdist Fonds 11512122 UBS Asset Management (Europe) S.A. EUR 3.84 16.67 2.11 268.33
Focused SICAV - Corporate Bond EUR F-acc Fonds 2211533 UBS Asset Management (Europe) S.A. EUR 3.85 16.66 2.11 268.33
Focused SICAV - Equity Overlay I CHF F-acc Fonds 51789823 UBS Asset Management (Europe) S.A. CHF 5.45 32.79 23.69 84.84
Focused SICAV - Equity Overlay II CHFF-acc Fonds 51789838 UBS Asset Management (Europe) S.A. CHF 8.01 37.59 32.43 683.04
Focused SICAV - Global Bond (CHF hedged) F-UK dist Fonds 30120983 UBS Asset Management (Europe) S.A. CHF 0.74 1.81 -11.15 531.41
Focused SICAV - Global Bond (CHF hedged) F-acc Fonds 3469603 UBS Asset Management (Europe) S.A. CHF 0.74 1.82 -11.15 531.41
Focused SICAV - Global Bond (EUR hedged) F-UKdist Fonds 11512667 UBS Asset Management (Europe) S.A. EUR 3.05 9.28 -3.69 531.41
Focused SICAV - Global Bond (EUR hedged) F-acc Fonds 3469623 UBS Asset Management (Europe) S.A. EUR 3.05 9.27 -3.69 531.41
Focused SICAV - Global Bond (GBP hedged) F-UKdist Fonds 3469637 UBS Asset Management (Europe) S.A. GBP 5.14 14.67 3.24 531.41
Focused SICAV - Global Bond (GBP hedged) F-acc Fonds 3469630 UBS Asset Management (Europe) S.A. GBP 5.15 14.68 3.24 531.41
Focused SICAV - Global Bond (JPY hedged) F-Acc Fonds 33857018 UBS Asset Management (Europe) S.A. JPY 1.34 -0.19 -12.22 531.41
Focused SICAV - Global Bond (USD) F-UKdist Fonds 26522193 UBS Asset Management (Europe) S.A. USD 5.25 15.53 5.00 531.41
Focused SICAV - Global Bond Class USD F-acc Fonds 3469587 UBS Asset Management (Europe) S.A. USD 5.25 15.53 4.99 531.41