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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 5.68 - - 2057.03
Focused Fund - Corporate Bond USD F-acc Fonds 1620362 UBS Asset Management (Europe) S.A. USD 6.23 20.09 11.22 2057.03
Focused Fund - Corporate Bond USD U-X-acc Fonds 114146775 UBS Asset Management (Europe) S.A. USD 6.43 20.81 - 2057.03
Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc Fonds 12303124 UBS Asset Management (Europe) S.A. CHF 1.89 9.22 -5.37 268.33
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 6.33 23.04 10.12 268.33
Focused SICAV - Corporate Bond EUR (USD hedged) F-Acc Fonds 29060534 UBS Asset Management (Europe) S.A. USD 6.47 23.85 11.84 268.33
Focused SICAV - Corporate Bond EUR F-UKdist Fonds 11512122 UBS Asset Management (Europe) S.A. EUR 4.18 17.28 2.75 268.33
Focused SICAV - Corporate Bond EUR F-acc Fonds 2211533 UBS Asset Management (Europe) S.A. EUR 4.20 17.28 2.77 268.33
Focused SICAV - Equity Overlay I CHF F-acc Fonds 51789823 UBS Asset Management (Europe) S.A. CHF 2.27 26.07 22.11 84.84
Focused SICAV - Equity Overlay II CHFF-acc Fonds 51789838 UBS Asset Management (Europe) S.A. CHF 5.34 31.12 31.10 683.04
Focused SICAV - Global Bond (CHF hedged) F-UK dist Fonds 30120983 UBS Asset Management (Europe) S.A. CHF 0.76 2.41 -11.17 531.41
Focused SICAV - Global Bond (CHF hedged) F-acc Fonds 3469603 UBS Asset Management (Europe) S.A. CHF 0.76 2.42 -11.17 531.41
Focused SICAV - Global Bond (EUR hedged) F-UKdist Fonds 11512667 UBS Asset Management (Europe) S.A. EUR 3.07 9.91 -3.73 531.41
Focused SICAV - Global Bond (EUR hedged) F-acc Fonds 3469623 UBS Asset Management (Europe) S.A. EUR 3.06 9.91 -3.73 531.41
Focused SICAV - Global Bond (GBP hedged) F-UKdist Fonds 3469637 UBS Asset Management (Europe) S.A. GBP 5.15 15.32 3.19 531.41
Focused SICAV - Global Bond (GBP hedged) F-acc Fonds 3469630 UBS Asset Management (Europe) S.A. GBP 5.16 15.32 3.20 531.41
Focused SICAV - Global Bond (JPY hedged) F-Acc Fonds 33857018 UBS Asset Management (Europe) S.A. JPY 1.36 0.42 -12.24 531.41
Focused SICAV - Global Bond (USD) F-UKdist Fonds 26522193 UBS Asset Management (Europe) S.A. USD 5.26 16.23 4.95 531.41
Focused SICAV - Global Bond Class USD F-acc Fonds 3469587 UBS Asset Management (Europe) S.A. USD 5.25 16.23 4.95 531.41