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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Focused SICAV - Global Bond (USD) F-UKdist Fonds 26522193 UBS Asset Management (Europe) S.A. USD 4.34 14.23 2.46 521.15
Focused SICAV - Global Bond Class USD F-acc Fonds 3469587 UBS Asset Management (Europe) S.A. USD 4.34 14.23 2.46 521.15
Focused SICAV - High Grade Bond CHF F-UKdist Fonds 30185157 UBS Asset Management (Europe) S.A. CHF 0.98 6.86 2.27 384.89
Focused SICAV - High Grade Bond CHF F-acc Fonds 2186997 UBS Asset Management (Europe) S.A. CHF 0.98 6.85 2.27 384.89
Focused SICAV - High Grade Bond CHF U-X-acc Fonds 114146836 UBS Asset Management (Europe) S.A. CHF 1.13 7.30 - 384.89
Focused SICAV - High Grade Bond USD (CHF-hedged) F-UKdist Fonds 35379655 UBS Asset Management (Europe) S.A. CHF 0.91 0.83 -8.28 1863.28
Focused SICAV - High Grade Bond USD (CHF-hedged) F-acc Fonds 30822083 UBS Asset Management (Europe) S.A. CHF 0.92 0.83 -8.29 1863.28
Focused SICAV - High Grade Bond USD (EUR-hedged) F-UKdist Fonds 35379539 UBS Asset Management (Europe) S.A. EUR 3.30 7.95 -1.18 1863.28
Focused SICAV - High Grade Bond USD (EUR-hedged) F-acc Fonds 25859645 UBS Asset Management (Europe) S.A. EUR 3.30 7.95 -1.19 1863.28
Focused SICAV - High Grade Bond USD (GBP-hedged) F-UKdist Fonds 35379669 UBS Asset Management (Europe) S.A. GBP 5.45 13.32 5.63 1863.28
Focused SICAV - High Grade Bond USD (GBP-hedged) F-acc Fonds 30822085 UBS Asset Management (Europe) S.A. GBP 5.46 13.32 5.60 1863.28
Focused SICAV - High Grade Bond USD (JPY-hedged) F-acc Fonds 40513753 UBS Asset Management (Europe) S.A. JPY 1.29 -1.64 -9.53 1863.28
Focused SICAV - High Grade Bond USD (SGD-hedged) F-acc Fonds 30903377 UBS Asset Management (Europe) S.A. SGD 3.22 8.74 2.14 1863.28
Focused SICAV - High Grade Bond USD F-UKdist Fonds 14506810 UBS Asset Management (Europe) S.A. USD 5.61 14.56 7.60 1863.28
Focused SICAV - High Grade Bond USD F-acc Fonds 2186998 UBS Asset Management (Europe) S.A. USD 5.60 14.56 7.58 1863.28
Focused SICAV - High Grade Bond USD U-X-acc Fonds 114146832 UBS Asset Management (Europe) S.A. USD 5.73 14.97 - 1863.28
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-Ukdist Fonds 26005915 UBS Asset Management (Europe) S.A. CHF 1.73 -1.31 -17.39 4327.72
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc Fonds 26005913 UBS Asset Management (Europe) S.A. CHF 1.74 -1.31 -17.40 4327.72
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist Fonds 26003438 UBS Asset Management (Europe) S.A. EUR 4.16 5.76 -10.62 4327.72
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc Fonds 26003067 UBS Asset Management (Europe) S.A. EUR 4.16 5.77 -10.61 4327.72