|
Focused SICAV - US Corporate Bond (USD) (AUD hedged) F Acc Fonds
|
132899577
|
UBS Asset Management (Americas) LLC
|
AUD
|
-0.61
|
-
|
-
|
1429.89
|
|
Focused SICAV - US Corporate Bond (USD) (EUR hedged) F Acc Fonds
|
33708099
|
UBS Asset Management (Americas) LLC
|
EUR
|
-2.40
|
11.49
|
-2.87
|
1429.89
|
|
Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-acc Fonds
|
43144738
|
UBS Asset Management (Americas) LLC
|
GBP
|
-0.66
|
17.14
|
4.83
|
1429.89
|
|
Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist Fonds
|
52665595
|
UBS Asset Management (Americas) LLC
|
GBP
|
-0.67
|
17.15
|
4.83
|
1429.89
|
|
Focused SICAV - US Corporate Bond (USD) (JPY hedged) F-acc Fonds
|
59361187
|
UBS Asset Management (Americas) LLC
|
JPY
|
-3.81
|
3.23
|
-
|
1429.89
|
|
Focused SICAV - US Corporate Bond (USD) F CHF Hedged Acc Fonds
|
33708067
|
UBS Asset Management (Americas) LLC
|
CHF
|
-4.62
|
3.76
|
-11.53
|
1429.89
|
|
Focused SICAV - US Corporate Bond (USD) F USD Acc Fonds
|
33707910
|
UBS Asset Management (Americas) LLC
|
USD
|
-0.67
|
17.79
|
6.76
|
1429.89
|
|
Focused SICAV - US Corporate Bond (USD) F-UK CHF Hedged Inc Fonds
|
33867839
|
UBS Asset Management (Americas) LLC
|
CHF
|
-4.62
|
3.76
|
-11.54
|
1429.89
|
|
Focused SICAV - US Corporate Bond (USD) F-dist Fonds
|
120337094
|
UBS Asset Management (Americas) LLC
|
USD
|
-0.67
|
17.79
|
-
|
1429.89
|
|
Focused SICAV - US Corporate Bond (USD) USD U-X-acc Fonds
|
114146829
|
UBS Asset Management (Americas) LLC
|
USD
|
-0.50
|
18.47
|
-
|
1429.89
|
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