|
Focused SICAV - Global Bond (EUR hedged) F-acc Fonds
|
3469623
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.72
|
7.60
|
-5.06
|
549.26
|
|
Focused SICAV - Global Bond (GBP hedged) F-UKdist Fonds
|
3469637
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.77
|
13.10
|
2.05
|
549.26
|
|
Focused SICAV - Global Bond (GBP hedged) F-acc Fonds
|
3469630
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.76
|
13.10
|
2.05
|
549.26
|
|
Focused SICAV - Global Bond (JPY hedged) F-Acc Fonds
|
33857018
|
UBS Asset Management (Europe) S.A.
|
JPY
|
0.23
|
-1.23
|
-13.89
|
549.26
|
|
Focused SICAV - Global Bond (USD) F-UKdist Fonds
|
26522193
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.85
|
13.68
|
3.75
|
549.26
|
|
Focused SICAV - Global Bond Class USD F-acc Fonds
|
3469587
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.85
|
13.69
|
3.75
|
549.26
|
|
Focused SICAV - High Grade Bond CHF F-UKdist Fonds
|
30185157
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.58
|
6.87
|
1.90
|
311.64
|
|
Focused SICAV - High Grade Bond CHF F-acc Fonds
|
2186997
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.58
|
6.86
|
1.90
|
311.64
|
|
Focused SICAV - High Grade Bond CHF U-X-acc Fonds
|
114146836
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.06
|
7.31
|
-
|
311.64
|
|
Focused SICAV - High Grade Bond USD (CHF-hedged) F-UKdist Fonds
|
35379655
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.76
|
-0.09
|
-9.36
|
1496.41
|
|
Focused SICAV - High Grade Bond USD (CHF-hedged) F-acc Fonds
|
30822083
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.76
|
-0.09
|
-9.38
|
1496.41
|
|
Focused SICAV - High Grade Bond USD (EUR-hedged) F-UKdist Fonds
|
35379539
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.44
|
7.25
|
-1.34
|
1496.41
|
|
Focused SICAV - High Grade Bond USD (EUR-hedged) F-acc Fonds
|
25859645
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.45
|
7.24
|
-1.34
|
1496.41
|
|
Focused SICAV - High Grade Bond USD (GBP-hedged) F-UKdist Fonds
|
35379669
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.45
|
12.74
|
6.15
|
1496.41
|
|
Focused SICAV - High Grade Bond USD (GBP-hedged) F-acc Fonds
|
30822085
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.46
|
12.75
|
6.12
|
1496.41
|
|
Focused SICAV - High Grade Bond USD (JPY-hedged) F-acc Fonds
|
40513753
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-0.04
|
-1.57
|
-10.58
|
1496.41
|
|
Focused SICAV - High Grade Bond USD (SGD-hedged) F-acc Fonds
|
30903377
|
UBS Asset Management (Europe) S.A.
|
SGD
|
0.86
|
6.69
|
1.10
|
1496.41
|
|
Focused SICAV - High Grade Bond USD F-UKdist Fonds
|
14506810
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.60
|
13.39
|
7.94
|
1496.41
|
|
Focused SICAV - High Grade Bond USD F-acc Fonds
|
2186998
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.58
|
13.37
|
7.93
|
1496.41
|
|
Focused SICAV - High Grade Bond USD U-X-acc Fonds
|
114146832
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.71
|
13.79
|
-
|
1496.41
|
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