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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Focused SICAV - World Bank Long Term Bond USD F-dist Fonds 120334479 UBS Asset Management (Europe) S.A. USD 2.66 13.38 - 1344.87
Focused SICAV - World Bank Long Term Bond USD U-X-acc Fonds 114146825 UBS Asset Management (Europe) S.A. USD 2.76 13.75 - 1344.87
Focused SICAV High Grade Bond EUR F-UKdist Fonds 11512674 UBS Asset Management (Europe) S.A. EUR 2.35 8.34 -0.11 562.48
Focused SICAV High Grade Bond EUR F-acc Fonds 2186995 UBS Asset Management (Europe) S.A. EUR 2.35 8.33 -0.10 562.48
Focused SICAV High Grade Bond EUR U-X-acc Fonds 114146833 UBS Asset Management (Europe) S.A. EUR 2.49 8.79 - 562.48
Focused SICAV High Grade Bond GBP F-UKdist Fonds 11512676 UBS Asset Management (Europe) S.A. GBP 3.74 13.06 2.42 118.81
Focused SICAV High Grade Bond GBP F-acc Fonds 2730361 UBS Asset Management (Europe) S.A. GBP 3.73 13.05 2.43 118.81
Focused SICAV High Grade Long Term Bond CHF F Fonds 2730365 UBS Asset Management (Europe) S.A. CHF 2.80 15.83 -1.21 476.69
Focused SICAV High Grade Long Term Bond CHF F-UK Fonds 23131000 UBS Asset Management (Europe) S.A. CHF 2.80 15.82 -1.21 476.69
Focused SICAV High Grade Long Term Bond EUR CHFh F-Acc Fonds 29060549 UBS Asset Management (Europe) S.A. CHF -1.86 -0.12 -17.63 859.65
Focused SICAV High Grade Long Term Bond EUR F-Acc Fonds 2730363 UBS Asset Management (Europe) S.A. EUR 0.56 6.90 -11.25 859.65
Focused SICAV High Grade Long Term Bond EUR F-UK Dist Fonds 11512677 UBS Asset Management (Europe) S.A. EUR 0.56 6.90 -11.25 859.65
Focused SICAV High Grade Long Term Bond EUR U-X-acc Fonds 114146859 UBS Asset Management (Europe) S.A. EUR 0.70 7.35 - 859.65
Focused SICAV High Grade Long Term Bond EUR USDh F-Acc Fonds 29060553 UBS Asset Management (Europe) S.A. USD 2.48 13.38 -3.69 859.65
Focused SICAV High Grade Long Term Bond GBP F-UKdist Fonds 11512678 UBS Asset Management (Europe) S.A. GBP 0.80 10.22 -12.46 189.2
Focused SICAV High Grade Long Term Bond GBP F-acc Fonds 2730367 UBS Asset Management (Europe) S.A. GBP 0.80 10.23 -12.46 189.2
Focused SICAV High Grade Long Term Bond U-X--dist Fonds 145351067 UBS Asset Management (Europe) S.A. CHF - - - 476.69
Focused SICAV High Grade Long Term Bond U-X-acc Fonds 114147188 UBS Asset Management (Europe) S.A. CHF 2.95 16.31 - 476.69
Global Opportunities Access - Balanced CHF F-acc Fonds 3786344 UBS Asset Management (Europe) S.A. CHF 4.39 20.83 18.62 29.61
Global Opportunities Access - Balanced EUR F-acc Fonds 3785836 UBS Asset Management (Europe) S.A. EUR 7.48 31.03 34.06 64.14