|
Focused SICAV - Global Bond (GBP hedged) F-acc Fonds
|
3469630
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.16
|
14.34
|
0.29
|
499.52
|
|
Focused SICAV - Global Bond (JPY hedged) F-Acc Fonds
|
33857018
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-1.16
|
-0.27
|
-13.35
|
499.52
|
|
Focused SICAV - Global Bond (USD) F-UKdist Fonds
|
26522193
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.23
|
16.04
|
2.26
|
499.52
|
|
Focused SICAV - Global Bond Class USD F-acc Fonds
|
3469587
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.22
|
16.04
|
2.26
|
499.52
|
|
Focused SICAV - High Grade Bond CHF F-UKdist Fonds
|
30185157
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.03
|
8.85
|
2.26
|
361.54
|
|
Focused SICAV - High Grade Bond CHF F-acc Fonds
|
2186997
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.02
|
8.84
|
2.25
|
361.54
|
|
Focused SICAV - High Grade Bond CHF U-X-acc Fonds
|
114146836
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.17
|
9.30
|
-
|
361.54
|
|
Focused SICAV - High Grade Bond USD (CHF-hedged) F-UKdist Fonds
|
35379655
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.63
|
1.27
|
-8.54
|
1800.17
|
|
Focused SICAV - High Grade Bond USD (CHF-hedged) F-acc Fonds
|
30822083
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.63
|
1.27
|
-8.55
|
1800.17
|
|
Focused SICAV - High Grade Bond USD (EUR-hedged) F-UKdist Fonds
|
35379539
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.74
|
8.12
|
-1.83
|
1800.17
|
|
Focused SICAV - High Grade Bond USD (EUR-hedged) F-acc Fonds
|
25859645
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.74
|
8.12
|
-1.84
|
1800.17
|
|
Focused SICAV - High Grade Bond USD (GBP-hedged) F-UKdist Fonds
|
35379669
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.69
|
13.35
|
4.60
|
1800.17
|
|
Focused SICAV - High Grade Bond USD (GBP-hedged) F-acc Fonds
|
30822085
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.69
|
13.34
|
4.58
|
1800.17
|
|
Focused SICAV - High Grade Bond USD (JPY-hedged) F-acc Fonds
|
40513753
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-0.58
|
-1.37
|
-9.78
|
1800.17
|
|
Focused SICAV - High Grade Bond USD (SGD-hedged) F-acc Fonds
|
30903377
|
UBS Asset Management (Europe) S.A.
|
SGD
|
1.76
|
9.57
|
1.73
|
1800.17
|
|
Focused SICAV - High Grade Bond USD F-UKdist Fonds
|
14506810
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.82
|
14.98
|
6.64
|
1800.17
|
|
Focused SICAV - High Grade Bond USD F-acc Fonds
|
2186998
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.82
|
14.98
|
6.63
|
1800.17
|
|
Focused SICAV - High Grade Bond USD U-X-acc Fonds
|
114146832
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.95
|
15.40
|
-
|
1800.17
|
|
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-Ukdist Fonds
|
26005915
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.56
|
0.08
|
-18.28
|
4074.61
|
|
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc Fonds
|
26005913
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.56
|
0.08
|
-18.27
|
4074.61
|
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