|
Focused SICAV - High Grade Bond USD (SGD-hedged) F-acc Fonds
|
30903377
|
UBS Asset Management (Europe) S.A.
|
SGD
|
3.79
|
8.55
|
2.10
|
1863.28
|
|
Focused SICAV - High Grade Bond USD F-UKdist Fonds
|
14506810
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.25
|
14.56
|
7.69
|
1863.28
|
|
Focused SICAV - High Grade Bond USD F-acc Fonds
|
2186998
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.24
|
14.55
|
7.67
|
1863.28
|
|
Focused SICAV - High Grade Bond USD U-X-acc Fonds
|
114146832
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.37
|
14.97
|
-
|
1863.28
|
|
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-Ukdist Fonds
|
26005915
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.43
|
-1.46
|
-17.63
|
4327.72
|
|
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc Fonds
|
26005913
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.43
|
-1.46
|
-17.62
|
4327.72
|
|
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist Fonds
|
26003438
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.87
|
5.66
|
-10.76
|
4327.72
|
|
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc Fonds
|
26003067
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.86
|
5.65
|
-10.77
|
4327.72
|
|
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist Fonds
|
35165197
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.09
|
10.87
|
-4.61
|
4327.72
|
|
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc Fonds
|
30822062
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.09
|
10.88
|
-4.60
|
4327.72
|
|
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc Fonds
|
40513759
|
UBS Asset Management (Europe) S.A.
|
JPY
|
3.81
|
-4.05
|
-18.92
|
4327.72
|
|
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc Fonds
|
23004928
|
UBS Asset Management (Europe) S.A.
|
SGD
|
5.80
|
6.30
|
-7.71
|
4327.72
|
|
Focused SICAV - High Grade Long Term Bond USD F-Ukdist Fonds
|
14536542
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.30
|
12.41
|
-2.38
|
4327.72
|
|
Focused SICAV - High Grade Long Term Bond USD F-acc Fonds
|
2730366
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.29
|
12.41
|
-2.39
|
4327.72
|
|
Focused SICAV - High Grade Long Term Bond USD U-X-acc Fonds
|
114147186
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.45
|
12.88
|
-
|
4327.72
|
|
Focused SICAV - High Grade Long Term Bond USD U-X-dist Fonds
|
145351395
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4327.72
|
|
Focused SICAV - US Corporate Bond (USD) (AUD hedged) F Acc Fonds
|
132899577
|
UBS Asset Management (Europe) S.A.
|
AUD
|
7.21
|
-
|
-
|
822.92
|
|
Focused SICAV - US Corporate Bond (USD) (EUR hedged) F Acc Fonds
|
33708099
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.33
|
12.46
|
-1.08
|
822.92
|
|
Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-acc Fonds
|
43144738
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.54
|
18.04
|
5.81
|
822.92
|
|
Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist Fonds
|
52665595
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.54
|
18.03
|
5.81
|
822.92
|