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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc Fonds 40102250 UBS Asset Management (Europe) S.A. GBP 5.34 -9.43 -6.62 1229.74
Focused SICAV - World Bank Long Term Bond USD F-acc Fonds 39475020 UBS Asset Management (Europe) S.A. USD 5.77 -7.45 -3.71 1229.74
Focused SICAV - World Bank Long Term Bond USD F-dist Fonds 120334479 UBS Asset Management (Europe) S.A. USD 5.77 - - 1229.74
Focused SICAV - World Bank Long Term Bond USD U-X-acc Fonds 114146825 UBS Asset Management (Europe) S.A. USD 5.88 - - 1229.74
Focused SICAV High Grade Bond EUR F-UKdist Fonds 11512674 UBS Asset Management (Europe) S.A. EUR 5.00 -1.29 -2.20 563.72
Focused SICAV High Grade Bond EUR F-acc Fonds 2186995 UBS Asset Management (Europe) S.A. EUR 5.00 -1.29 -2.20 563.72
Focused SICAV High Grade Bond EUR U-X-acc Fonds 114146833 UBS Asset Management (Europe) S.A. EUR 5.14 - - 563.72
Focused SICAV High Grade Bond GBP F-UKdist Fonds 11512676 UBS Asset Management (Europe) S.A. GBP 4.46 -0.04 0.19 124.05
Focused SICAV High Grade Bond GBP F-acc Fonds 2730361 UBS Asset Management (Europe) S.A. GBP 4.47 -0.03 0.20 124.05
Focused SICAV High Grade Long Term Bond CHF F Fonds 2730365 UBS Asset Management (Europe) S.A. CHF 7.29 -1.24 -2.94 373.95
Focused SICAV High Grade Long Term Bond CHF F-UK Fonds 23131000 UBS Asset Management (Europe) S.A. CHF 7.28 -1.25 -2.94 373.95
Focused SICAV High Grade Long Term Bond EUR CHFh F-Acc Fonds 29060549 UBS Asset Management (Europe) S.A. CHF 3.46 -14.85 -15.75 1068.8
Focused SICAV High Grade Long Term Bond EUR F-Acc Fonds 2730363 UBS Asset Management (Europe) S.A. EUR 6.25 -10.39 -10.76 1068.8
Focused SICAV High Grade Long Term Bond EUR F-UK Dist Fonds 11512677 UBS Asset Management (Europe) S.A. EUR 6.25 -10.39 -10.76 1068.8
Focused SICAV High Grade Long Term Bond EUR U-X-acc Fonds 114146859 UBS Asset Management (Europe) S.A. EUR 6.39 - - 1068.8
Focused SICAV High Grade Long Term Bond EUR USDh F-Acc Fonds 29060553 UBS Asset Management (Europe) S.A. USD 7.91 -5.30 -3.41 1068.8
Focused SICAV High Grade Long Term Bond GBP F-UKdist Fonds 11512678 UBS Asset Management (Europe) S.A. GBP 4.00 -11.44 -11.89 245.26
Focused SICAV High Grade Long Term Bond GBP F-acc Fonds 2730367 UBS Asset Management (Europe) S.A. GBP 4.00 -11.44 -11.90 245.26
Focused SICAV High Grade Long Term Bond U-X-acc Fonds 114147188 UBS Asset Management (Europe) S.A. CHF 7.44 - - 373.95
Global Bonds CHF F-UKdist Fonds 29884860 UBS Asset Management (Europe) S.A. CHF 2.31 -13.86 - 340.76