| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Focused SICAV - High Grade Bond USD... LU1339538503 |
thesaurierend GBP |
UBS Fund M. (LU) | 102.8800 29.04.2024 |
-0.65% | +1.36% | -3.55% | - | -0.96 2.57% |
||
| Focused SICAV - High Grade Bond USD... LU1554454329 |
ausschüttend GBP |
UBS Fund M. (LU) | 88.4500 29.04.2024 |
-0.64% | +1.36% | -3.51% | +1.68% | -0.96 2.57% |
||
| Focused SICAV - High Grade Bond USD... LU1786948718 |
thesaurierend JPY |
UBS Fund M. (LU) | 9'186.0000 29.04.2024 |
-1.93% | -3.88% | -11.30% | -8.07% | -3.01 2.58% |
||
| Focused SICAV - High Grade Bond USD... LU1344159089 |
thesaurierend SGD |
UBS Fund M. (LU) | 105.7900 29.04.2024 |
-0.97% | +0.20% | -3.95% | - | -1.41 2.58% |
||
| Focused SICAV - High Grade Bond USD... LU0721134624 |
ausschüttend USD |
UBS Fund M. (LU) | 89.9400 29.04.2024 |
-0.59% | +1.74% | -2.17% | - | -0.81 2.58% |
||
| Focused SICAV - High Grade Long Ter... LU0270448839 |
thesaurierend EUR |
UBS Fund M. (LU) | 150.6700 29.04.2024 |
-1.15% | +2.20% | -13.64% | -11.70% | -0.28 5.72% |
||
| Focused SICAV - High Grade Long Ter... LU0270450223 |
thesaurierend GBP |
UBS Fund M. (LU) | 161.0300 29.04.2024 |
-1.33% | +0.44% | -13.71% | - | -0.49 6.89% |
||
| Focused SICAV - High Grade Long Ter... LU0526609713 |
ausschüttend GBP |
UBS Fund M. (LU) | 117.1500 29.04.2024 |
-1.33% | +0.44% | -13.71% | - | -0.49 6.89% |
||
| Focused SICAV - High Grade Long Ter... LU1140787786 |
ausschüttend CHF |
UBS Fund M. (LU) | 68.8100 29.04.2024 |
-3.34% | -6.56% | -18.49% | - | -1.61 6.49% |
||
| Focused SICAV - High Grade Long Ter... LU1339538339 |
thesaurierend GBP |
UBS Fund M. (LU) | 100.0700 29.04.2024 |
-2.49% | -3.14% | -12.29% | - | -1.08 6.48% |
||
| Focused SICAV - High Grade Long Ter... LU1545517606 |
ausschüttend GBP |
UBS Fund M. (LU) | 83.3900 29.04.2024 |
-2.49% | -3.14% | -12.30% | -3.74% | -1.08 6.47% |
||
| Focused SICAV - High Grade Long Ter... LU1786951779 |
thesaurierend JPY |
UBS Fund M. (LU) | 8'579.0000 29.04.2024 |
-3.76% | -8.20% | -19.60% | -14.06% | -1.87 6.46% |
||
| Focused SICAV - US Corporate Bond S... LU1490621650 |
ausschüttend CHF |
UBS Fund M. (LU) | 77.2900 29.04.2024 |
-1.68% | -0.84% | -13.41% | -11.72% | -1.10 4.24% |
||
| Focused SICAV - US Corporate Bond S... LU1865229824 |
thesaurierend GBP |
UBS Fund M. (LU) | 109.3500 29.04.2024 |
-0.79% | +2.79% | -4.58% | +5.09% | -0.24 4.24% |
||
| Focused SICAV - US Corporate Bond S... LU2127528359 |
ausschüttend GBP |
UBS Fund M. (LU) | 88.4700 29.04.2024 |
-0.80% | +2.78% | -6.89% | - | -0.24 4.24% |
||
| Focused SICAV - US Corporate Bond S... LU2288920767 |
thesaurierend JPY |
UBS Fund M. (LU) | 8'636.0000 29.04.2024 |
-2.12% | -2.54% | - | - | -1.51 4.25% |
||
| Focused SICAV - US Corporate Bond S... LU2502316529 |
ausschüttend USD |
UBS Fund M. (LU) | 106.4000 29.04.2024 |
-0.75% | +3.15% | - | - | -0.15 4.27% |
||
| Focused SICAV - US Corporate Bond S... LU2397253415 |
thesaurierend USD |
UBS Fund M. (LU) | 9'631.8203 29.04.2024 |
-0.70% | +3.36% | - | - | -0.10 4.27% |
||
| Focused SICAV - US Treasury Bond US... LU2600222611 |
thesaurierend USD |
UBS Fund M. (LU) | 10'248.9805 09.04.2024 |
-0.11% | +2.56% | - | - | - - |
||
| Focused SICAV - World Bank Bond USD... LU1739534961 |
ausschüttend CHF |
UBS Fund M. (LU) | 81.5200 29.04.2024 |
-1.57% | -2.65% | -10.82% | -9.14% | -2.27 2.86% |
