Focused SICAV - World Bank Long Term Bond USD F-dist Fonds
|
120334479
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.66
|
13.38
|
-
|
1344.87
|
Focused SICAV - World Bank Long Term Bond USD U-X-acc Fonds
|
114146825
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.76
|
13.75
|
-
|
1344.87
|
Focused SICAV High Grade Bond EUR F-UKdist Fonds
|
11512674
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.35
|
8.34
|
-0.11
|
562.48
|
Focused SICAV High Grade Bond EUR F-acc Fonds
|
2186995
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.35
|
8.33
|
-0.10
|
562.48
|
Focused SICAV High Grade Bond EUR U-X-acc Fonds
|
114146833
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.49
|
8.79
|
-
|
562.48
|
Focused SICAV High Grade Bond GBP F-UKdist Fonds
|
11512676
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.74
|
13.06
|
2.42
|
118.81
|
Focused SICAV High Grade Bond GBP F-acc Fonds
|
2730361
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.73
|
13.05
|
2.43
|
118.81
|
Focused SICAV High Grade Long Term Bond CHF F Fonds
|
2730365
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.80
|
15.83
|
-1.21
|
476.69
|
Focused SICAV High Grade Long Term Bond CHF F-UK Fonds
|
23131000
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.80
|
15.82
|
-1.21
|
476.69
|
Focused SICAV High Grade Long Term Bond EUR CHFh F-Acc Fonds
|
29060549
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.86
|
-0.12
|
-17.63
|
859.65
|
Focused SICAV High Grade Long Term Bond EUR F-Acc Fonds
|
2730363
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.56
|
6.90
|
-11.25
|
859.65
|
Focused SICAV High Grade Long Term Bond EUR F-UK Dist Fonds
|
11512677
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.56
|
6.90
|
-11.25
|
859.65
|
Focused SICAV High Grade Long Term Bond EUR U-X-acc Fonds
|
114146859
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.70
|
7.35
|
-
|
859.65
|
Focused SICAV High Grade Long Term Bond EUR USDh F-Acc Fonds
|
29060553
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.48
|
13.38
|
-3.69
|
859.65
|
Focused SICAV High Grade Long Term Bond GBP F-UKdist Fonds
|
11512678
|
UBS Asset Management (Europe) S.A.
|
GBP
|
0.80
|
10.22
|
-12.46
|
189.2
|
Focused SICAV High Grade Long Term Bond GBP F-acc Fonds
|
2730367
|
UBS Asset Management (Europe) S.A.
|
GBP
|
0.80
|
10.23
|
-12.46
|
189.2
|
Focused SICAV High Grade Long Term Bond U-X--dist Fonds
|
145351067
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
476.69
|
Focused SICAV High Grade Long Term Bond U-X-acc Fonds
|
114147188
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.95
|
16.31
|
-
|
476.69
|
Global Opportunities Access - Balanced CHF F-acc Fonds
|
3786344
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.39
|
20.83
|
18.62
|
29.61
|
Global Opportunities Access - Balanced EUR F-acc Fonds
|
3785836
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.48
|
31.03
|
34.06
|
64.14
|