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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Euler (Lux) Cat Bond Fund UBH EUR Fonds 57853260 UBS Asset Management (Europe) S.A. EUR 7.84 25.57 32.19 69.66
Euler (Lux) Cat Bond UB USD Acc Fonds 57853254 UBS Asset Management (Europe) S.A. USD 14.86 20.67 31.15 69.66
Focused Fund - Corporate Bond USD (CHF hedged) F-acc Fonds 22596035 UBS Asset Management (Europe) S.A. CHF 0.26 6.60 -6.60 1970.15
Focused Fund - Corporate Bond USD (EUR hedged) F-acc Fonds 22596037 UBS Asset Management (Europe) S.A. EUR 2.62 13.69 0.26 1970.15
Focused Fund - Corporate Bond USD (SGD hedged) F-acc Fonds 30929119 UBS Asset Management (Europe) S.A. SGD 2.62 15.35 3.99 1970.15
Focused Fund - Corporate Bond USD AUD hedged F acc Fonds 132899616 UBS Asset Management (Europe) S.A. AUD 4.33 - - 1970.15
Focused Fund - Corporate Bond USD F-acc Fonds 1620362 UBS Asset Management (Europe) S.A. USD 4.70 21.08 9.14 1970.15
Focused Fund - Corporate Bond USD U-X-acc Fonds 114146775 UBS Asset Management (Europe) S.A. USD 4.91 21.81 - 1970.15
Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc Fonds 12303124 UBS Asset Management (Europe) S.A. CHF 1.73 10.60 -3.86 257.4
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist Fonds 11512553 UBS Asset Management (Europe) S.A. GBP 6.17 23.83 10.07 257.4
Focused SICAV - Corporate Bond EUR (USD hedged) F-Acc Fonds 29060534 UBS Asset Management (Europe) S.A. USD 6.19 25.55 12.11 257.4
Focused SICAV - Corporate Bond EUR F-UKdist Fonds 11512122 UBS Asset Management (Europe) S.A. EUR 4.16 18.22 3.43 257.4
Focused SICAV - Corporate Bond EUR F-acc Fonds 2211533 UBS Asset Management (Europe) S.A. EUR 4.17 18.22 3.43 257.4
Focused SICAV - Equity Overlay I CHF F-acc Fonds 51789823 UBS Asset Management (Europe) S.A. CHF 7.79 35.08 - 80.85
Focused SICAV - Equity Overlay II CHFF-acc Fonds 51789838 UBS Asset Management (Europe) S.A. CHF 9.47 38.11 - 585.94
Focused SICAV - Global Bond (CHF hedged) F-UK dist Fonds 30120983 UBS Asset Management (Europe) S.A. CHF -1.23 2.20 -12.33 499.52
Focused SICAV - Global Bond (CHF hedged) F-acc Fonds 3469603 UBS Asset Management (Europe) S.A. CHF -1.24 2.19 -12.33 499.52
Focused SICAV - Global Bond (EUR hedged) F-UKdist Fonds 11512667 UBS Asset Management (Europe) S.A. EUR 1.23 9.18 -5.87 499.52
Focused SICAV - Global Bond (EUR hedged) F-acc Fonds 3469623 UBS Asset Management (Europe) S.A. EUR 1.22 9.18 -5.87 499.52
Focused SICAV - Global Bond (GBP hedged) F-UKdist Fonds 3469637 UBS Asset Management (Europe) S.A. GBP 3.16 14.35 0.30 499.52