|
Euler ILS SICAV-SIF - Euler (Lux) ILS Balanced Fund SB USD Fonds
|
36780354
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.57
|
43.01
|
35.72
|
61.93
|
|
Euler ILS SICAV-SIF - Euler (Lux) ILS Balanced Fund SB-II USD Fonds
|
36780678
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.04
|
40.88
|
-
|
61.93
|
|
Euler ILS SICAV-SIF - Euler (Lux) ILS Balanced Fund SBH CHF Fonds
|
36780671
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.19
|
26.42
|
15.94
|
61.93
|
|
Euler ILS SICAV-SIF - Euler (Lux) ILS Balanced Fund SBH EUR Fonds
|
36780672
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.67
|
35.93
|
25.85
|
61.93
|
|
Euler ILS SICAV-SIF - Euler (Lux) ILS Balanced Fund SBH-II EUR Fonds
|
36780680
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.17
|
33.93
|
22.76
|
61.93
|
|
Euler ILS SICAV-SIF - Euler (Lux) ILS Low Volatility Plus Fund SAH EUR Fonds
|
38869877
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.56
|
25.29
|
19.86
|
23.67
|
|
Euler ILS SICAV-SIF - Euler (Lux) ILS Low Volatility Plus Fund SB USD Fonds
|
38869868
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.61
|
38.49
|
40.26
|
23.67
|
|
Euler ILS SICAV-SIF - Euler (Lux) ILS Low Volatility Plus Fund SBH CHF Fonds
|
38869869
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.08
|
23.40
|
19.68
|
23.67
|
|
Focused Fund - Corporate Bond USD (CHF hedged) F-acc Fonds
|
22596035
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.79
|
3.70
|
-7.70
|
2026.82
|
|
Focused Fund - Corporate Bond USD (EUR hedged) F-acc Fonds
|
22596037
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.00
|
11.01
|
-0.24
|
2026.82
|
|
Focused Fund - Corporate Bond USD (SGD hedged) F-acc Fonds
|
30929119
|
UBS Asset Management (Europe) S.A.
|
SGD
|
4.85
|
11.26
|
2.90
|
2026.82
|
|
Focused Fund - Corporate Bond USD AUD hedged F acc Fonds
|
132899616
|
UBS Asset Management (Europe) S.A.
|
AUD
|
6.83
|
-
|
-
|
2026.82
|
|
Focused Fund - Corporate Bond USD F-acc Fonds
|
1620362
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.40
|
17.59
|
8.98
|
2026.82
|
|
Focused Fund - Corporate Bond USD U-X-acc Fonds
|
114146775
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.62
|
18.29
|
-
|
2026.82
|
|
Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc Fonds
|
12303124
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.70
|
8.44
|
-5.36
|
264.24
|
|
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist Fonds
|
11512553
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.16
|
22.13
|
9.70
|
264.24
|
|
Focused SICAV - Corporate Bond EUR (USD hedged) F-Acc Fonds
|
29060534
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.37
|
23.06
|
11.53
|
264.24
|
|
Focused SICAV - Corporate Bond EUR F-UKdist Fonds
|
11512122
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.04
|
16.43
|
2.54
|
264.24
|
|
Focused SICAV - Corporate Bond EUR F-acc Fonds
|
2211533
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.04
|
16.43
|
2.55
|
264.24
|
|
Focused SICAV - Equity Overlay I CHF F-acc Fonds
|
51789823
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.84
|
30.96
|
38.96
|
83.43
|
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