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FNG Siegel 2026

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3.010 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Euler (Lux) Cat Bond Fund DB USD Fonds	A3D4WT	UBS Asset Management		11,54	-	-	93,83
Euler (Lux) Cat Bond Fund EB USD Fonds	A2QJH7	UBS Asset Management		10,12	51,03	72,48	93,83
Euler (Lux) Cat Bond Fund EBH CHF Fonds	A2QJJD	UBS Asset Management		5,65	26,35	-	93,83
Euler (Lux) Cat Bond Fund EBH EUR Fonds	A2QJJC	UBS Asset Management	B	8,06	37,85	42,18	93,83
Euler (Lux) Cat Bond Fund IB USD Fonds	A3DXGP	UBS Asset Management		9,47	-	-	93,83
Euler (Lux) Cat Bond Fund IBH EUR Fonds	A2QJH6	UBS Asset Management		7,47	34,36	34,29	93,83
Euler (Lux) Cat Bond Fund UBH CHF Fonds	A2QJJB	UBS Asset Management		5,50	25,50	25,80	93,83
Euler (Lux) Cat Bond Fund UBH EUR Fonds	A2QJJA	UBS Asset Management		7,88	37,03	39,88	93,83
Euler (Lux) Cat Bond UB USD Acc Fonds	A2QJH5	UBS Asset Management		14,86	31,15	-	98,01
Focused SICAV - Corporate Bond EUR F-acc Fonds	A0HGZN	UBS Asset Management		1,15	1,50	11,84	1211,39
Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc Fonds	A1H6RD	UBS Asset Management		-1,09	-7,38	0,01	1211,39
Focused SICAV - Corporate Bond EUR (USD hedged) F-Acc Fonds	A14XLU	UBS Asset Management		2,96	10,96	35,01	1211,39
Focused SICAV - Corporate Bond EUR (CHF hedged) F-dist Fonds	A4219J	UBS Asset Management		-	-	-	1211,39
Focused SICAV - Corporate Bond EUR F-UKdist Fonds	A1C221	UBS Asset Management		1,15	1,49	11,84	1211,39
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist Fonds	A1C222	UBS Asset Management		2,92	9,23	25,67	1211,39
Focused SICAV - Equity Overlay I CHF F-acc Fonds	A2P14U	UBS Asset Management		20,69	38,02	-	93,43
Focused SICAV - Equity Overlay II CHFF-acc Fonds	A2P14V	UBS Asset Management		22,27	44,17	-	853,21
Focused Fund - Corporate Bond USD AUD hedged F acc Fonds	A404CH	UBS Asset Management		2,23	-	-	2364,95
Focused Fund - Corporate Bond USD F-acc Fonds	121546	UBS Asset Management	B	2,27	8,53	31,77	2364,95
Focused Fund - Corporate Bond USD (CHF hedged) F-acc Fonds	A1W878	UBS Asset Management	C	-1,86	-9,62	-3,06	2364,95