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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc Fonds 45875344 UBS Asset Management (Europe) S.A. CHF 8.80 - - 143.53
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc Fonds 45875353 UBS Asset Management (Europe) S.A. EUR 1.83 8.14 -2.24 143.53
Focused SICAV - US Treasury Bond USD F-acc Fonds 45875338 UBS Asset Management (Europe) S.A. USD 3.91 14.81 6.51 143.53
Focused SICAV - US Treasury Bond USD U X-acc Fonds 125658933 UBS Asset Management (Europe) S.A. USD - - - 143.53
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc Fonds 132899617 UBS Asset Management (Europe) S.A. AUD 3.13 - - 764.46
Focused SICAV - World Bank Bond USD (CHF hedged) F-acc Fonds 39475007 UBS Asset Management (Europe) S.A. CHF -0.86 0.74 -9.67 764.46
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist Fonds 39475012 UBS Asset Management (Europe) S.A. CHF -0.85 0.74 -9.66 764.46
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc Fonds 39475004 UBS Asset Management (Europe) S.A. EUR 1.57 7.80 -3.03 764.46
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist Fonds 120337097 UBS Asset Management (Europe) S.A. EUR 1.57 7.79 - 764.46
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc Fonds 40102191 UBS Asset Management (Europe) S.A. GBP 3.51 13.01 3.50 764.46
Focused SICAV - World Bank Bond USD F-acc Fonds 39474975 UBS Asset Management (Europe) S.A. USD 3.59 14.30 5.46 764.46
Focused SICAV - World Bank Bond USD F-dist Fonds 120337095 UBS Asset Management (Europe) S.A. USD 3.59 14.29 - 764.46
Focused SICAV - World Bank Bond USD U-X-acc Fonds 114146828 UBS Asset Management (Europe) S.A. USD 3.70 14.68 - 764.46
Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc Fonds 132899626 UBS Asset Management (Europe) S.A. AUD 2.17 - - 1344.87
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc Fonds 39475024 UBS Asset Management (Europe) S.A. CHF -1.93 -0.69 -20.08 1344.87
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist Fonds 39475025 UBS Asset Management (Europe) S.A. CHF -1.93 -0.68 -20.08 1344.87
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc Fonds 39475022 UBS Asset Management (Europe) S.A. EUR 0.50 6.23 -14.04 1344.87
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist Fonds 120334481 UBS Asset Management (Europe) S.A. EUR 0.50 6.23 - 1344.87
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc Fonds 40102250 UBS Asset Management (Europe) S.A. GBP 2.55 11.47 -8.23 1344.87
Focused SICAV - World Bank Long Term Bond USD F-acc Fonds 39475020 UBS Asset Management (Europe) S.A. USD 2.65 13.39 -5.85 1344.87