|
Euler (Lux) Cat Bond Fund UBH CHF Fonds
|
57853256
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.80
|
21.43
|
23.85
|
89.76
|
|
Euler (Lux) Cat Bond Fund UBH EUR Fonds
|
57853260
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.18
|
30.06
|
34.64
|
89.76
|
|
Euler (Lux) Cat Bond UB USD Acc Fonds
|
57853254
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.86
|
20.67
|
31.15
|
89.76
|
|
Focused Fund - Corporate Bond USD (CHF hedged) F-acc Fonds
|
22596035
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.65
|
4.08
|
-8.49
|
2126.76
|
|
Focused Fund - Corporate Bond USD (EUR hedged) F-acc Fonds
|
22596037
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.87
|
11.63
|
-0.38
|
2126.76
|
|
Focused Fund - Corporate Bond USD (SGD hedged) F-acc Fonds
|
30929119
|
UBS Asset Management (Europe) S.A.
|
SGD
|
2.29
|
11.11
|
2.11
|
2126.76
|
|
Focused Fund - Corporate Bond USD AUD hedged F acc Fonds
|
132899616
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.72
|
-
|
-
|
2126.76
|
|
Focused Fund - Corporate Bond USD F-acc Fonds
|
1620362
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.08
|
18.04
|
9.16
|
2126.76
|
|
Focused Fund - Corporate Bond USD U-X-acc Fonds
|
114146775
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.28
|
18.73
|
-
|
2126.76
|
|
Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc Fonds
|
12303124
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.25
|
7.83
|
-6.00
|
1108.55
|
|
Focused SICAV - Corporate Bond EUR (CHF hedged) F-dist Fonds
|
152533330
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
1108.55
|
|
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist Fonds
|
11512553
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.50
|
21.62
|
10.14
|
1108.55
|
|
Focused SICAV - Corporate Bond EUR (USD hedged) F-Acc Fonds
|
29060534
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.57
|
22.17
|
11.82
|
1108.55
|
|
Focused SICAV - Corporate Bond EUR F-UKdist Fonds
|
11512122
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.47
|
15.78
|
2.51
|
1108.55
|
|
Focused SICAV - Corporate Bond EUR F-acc Fonds
|
2211533
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.47
|
15.78
|
2.52
|
1108.55
|
|
Focused SICAV - Equity Overlay I CHF F-acc Fonds
|
51789823
|
UBS Asset Management (Europe) S.A.
|
CHF
|
19.68
|
45.63
|
31.01
|
88.2
|
|
Focused SICAV - Equity Overlay II CHFF-acc Fonds
|
51789838
|
UBS Asset Management (Europe) S.A.
|
CHF
|
20.75
|
49.12
|
40.46
|
771.47
|
|
Focused SICAV - Global Bond (CHF hedged) F-UK dist Fonds
|
30120983
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.51
|
0.19
|
-12.86
|
549.26
|
|
Focused SICAV - Global Bond (CHF hedged) F-acc Fonds
|
3469603
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.50
|
0.19
|
-12.86
|
549.26
|
|
Focused SICAV - Global Bond (EUR hedged) F-UKdist Fonds
|
11512667
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.73
|
7.61
|
-5.05
|
549.26
|