Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Foc.Fd.-Corporate Bond USD F a.CHF ...
LU0985522860
reinvestment
CHF
UBS Fund M. (LU) 117.2200
6/22/2021
+1.50% +2.08% +10.74% +7.99% 1.18
2.23%
Foc.Fd.-Corporate Bond USD F a.EUR ...
LU0985522944
reinvestment
EUR
UBS Fund M. (LU) 122.2300
6/22/2021
+1.59% +2.32% +12.07% +10.13% 1.28
2.24%
Foc.SICAV-Gl.Bond B a.USD
LU0326808440
reinvestment
USD
UBS Fund M. (LU) 163.7200
6/22/2021
+0.99% +1.06% - - 0.75
2.12%
Foc.SICAV-Gl.Bond F d.CHF H
LU0326809257
paying dividend
CHF
UBS Fund M. (LU) 136.8600
6/22/2021
+0.75% -0.07% +8.11% +5.88% 0.22
2.12%
Foc.SICAV-Gl.Bond F d.EUR H
LU0326809505
paying dividend
EUR
UBS Fund M. (LU) 148.0800
6/22/2021
+0.80% +0.09% +9.18% +7.85% 0.30
2.12%
Foc.SICAV-Gl.Bond F d.GBP H
LU0326810180
paying dividend
GBP
UBS Fund M. (LU) 107.8200
6/22/2021
+0.97% +0.69% +12.46% +13.32% 0.58
2.13%
Foc.SICAV-High Gr.LongT.Bd.F a.CHF ...
LU1140787604
reinvestment
CHF
UBS Fund M. (LU) 107.8000
6/22/2021
+1.25% -2.71% - - -0.71
3.05%
Foc.SICAV-High Gr.LongT.Bd.F a.EUR ...
LU1140787190
reinvestment
EUR
UBS Fund M. (LU) 113.0200
6/22/2021
+1.33% -2.45% - - -0.62
3.06%
Foc.SICAV-High Grade Long T.Bd.F a....
LU0270448839
reinvestment
EUR
UBS Fund M. (LU) 174.5100
6/22/2021
-0.70% -0.92% +5.25% +6.28% -0.16
2.32%
Foc.SICAV-US Corp.Bond Sust.F a.CHF...
LU1484152696
reinvestment
CHF
UBS Fund M. (LU) 108.1700
6/22/2021
+1.21% +1.24% - - 0.53
3.34%
Foc.SICAV-US Corp.Bond Sust.F a.EUR...
LU1484153157
reinvestment
EUR
UBS Fund M. (LU) 112.2100
6/22/2021
+1.28% - - - -
-
Foc.SICAV-US Treasury Bd.USD F EUR ...
LU1936848230
reinvestment
EUR
UBS Fund M. (LU) 102.2200
6/22/2021
-0.14% -0.95% - - -0.49
0.84%
Foc.SICAV-World Bank L.T.Bd.F A.CHF...
LU1739535265
reinvestment
CHF
UBS Fund M. (LU) 108.1400
6/22/2021
+1.64% -3.58% - - -0.76
3.98%
Foc.SICAV-World Bank L.T.Bd.F a.EUR...
LU1739535182
reinvestment
EUR
UBS Fund M. (LU) 109.7000
6/22/2021
+1.72% -3.31% - - -0.70
3.97%
Foc.SICAV-World Bk.Bd.(USD) F a.CHF...
LU1739534888
reinvestment
CHF
UBS Fund M. (LU) 101.1600
6/22/2021
-0.07% -1.54% - - -0.89
1.12%
Foc.SICAV-World Bk.Bd.(USD) F a.USD...
LU1739534706
reinvestment
EUR
UBS Fund M. (LU) 102.5900
6/22/2021
-0.01% -1.26% - - -0.64
1.12%
Focused SICAV-High Gr.Bd.USD F H CH...
LU1339538412
reinvestment
CHF
UBS Fund M. (LU) 98.7200
6/22/2021
-0.11% -0.88% - - -0.46
0.74%
Focused SICAV-High Gr.Bd.USD F H EU...
LU1132652998
reinvestment
EUR
UBS Fund M. (LU) 101.9400
6/22/2021
-0.05% -0.69% - - -0.20
0.74%
Global Op.Ac.-High Yield and EM Bd....
LU1116896017
reinvestment
USD
UBS Fund M. (LU) 125.8300
6/21/2021
+2.53% +9.05% - - 2.82
3.42%
Jyske SICAV Danish Bd.DKK IC
LU1529111228
reinvestment
DKK
UBS Fund M. (LU) 103.4700
6/22/2021
-1.06% -2.09% - - -0.69
2.24%
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