|
Focused SICAV - Equity Overlay II CHFF-acc Fonds
|
51789838
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.59
|
37.80
|
47.52
|
637.19
|
|
Focused SICAV - Global Bond (CHF hedged) F-UK dist Fonds
|
30120983
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.25
|
0.74
|
-13.17
|
521.15
|
|
Focused SICAV - Global Bond (CHF hedged) F-acc Fonds
|
3469603
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.24
|
0.74
|
-13.17
|
521.15
|
|
Focused SICAV - Global Bond (EUR hedged) F-UKdist Fonds
|
11512667
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.58
|
7.90
|
-6.35
|
521.15
|
|
Focused SICAV - Global Bond (EUR hedged) F-acc Fonds
|
3469623
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.58
|
7.91
|
-6.35
|
521.15
|
|
Focused SICAV - Global Bond (GBP hedged) F-UKdist Fonds
|
3469637
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.64
|
13.18
|
0.12
|
521.15
|
|
Focused SICAV - Global Bond (GBP hedged) F-acc Fonds
|
3469630
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.64
|
13.18
|
0.11
|
521.15
|
|
Focused SICAV - Global Bond (JPY hedged) F-Acc Fonds
|
33857018
|
UBS Asset Management (Europe) S.A.
|
JPY
|
0.57
|
-1.52
|
-14.23
|
521.15
|
|
Focused SICAV - Global Bond (USD) F-UKdist Fonds
|
26522193
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.75
|
14.37
|
1.92
|
521.15
|
|
Focused SICAV - Global Bond Class USD F-acc Fonds
|
3469587
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.76
|
14.37
|
1.93
|
521.15
|
|
Focused SICAV - High Grade Bond CHF F-UKdist Fonds
|
30185157
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.61
|
6.79
|
1.82
|
384.89
|
|
Focused SICAV - High Grade Bond CHF F-acc Fonds
|
2186997
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.61
|
6.78
|
1.82
|
384.89
|
|
Focused SICAV - High Grade Bond CHF U-X-acc Fonds
|
114146836
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.75
|
7.24
|
-
|
384.89
|
|
Focused SICAV - High Grade Bond USD (CHF-hedged) F-UKdist Fonds
|
35379655
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.15
|
0.76
|
-8.40
|
1863.28
|
|
Focused SICAV - High Grade Bond USD (CHF-hedged) F-acc Fonds
|
30822083
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.14
|
0.76
|
-8.41
|
1863.28
|
|
Focused SICAV - High Grade Bond USD (EUR-hedged) F-UKdist Fonds
|
35379539
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.50
|
7.90
|
-1.23
|
1863.28
|
|
Focused SICAV - High Grade Bond USD (EUR-hedged) F-acc Fonds
|
25859645
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.50
|
7.89
|
-1.25
|
1863.28
|
|
Focused SICAV - High Grade Bond USD (GBP-hedged) F-UKdist Fonds
|
35379669
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.68
|
13.25
|
5.65
|
1863.28
|
|
Focused SICAV - High Grade Bond USD (GBP-hedged) F-acc Fonds
|
30822085
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.69
|
13.25
|
5.63
|
1863.28
|
|
Focused SICAV - High Grade Bond USD (JPY-hedged) F-acc Fonds
|
40513753
|
UBS Asset Management (Europe) S.A.
|
JPY
|
1.56
|
-1.73
|
-9.63
|
1863.28
|