|
Focused SICAV - High Grade Bond USD (SGD-hedged) F-acc Fonds
|
30903377
|
UBS Asset Management (Europe) S.A.
|
SGD
|
3.40
|
8.47
|
2.03
|
1863.28
|
|
Focused SICAV - High Grade Bond USD F-UKdist Fonds
|
14506810
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.85
|
14.45
|
7.59
|
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
|
5.97
|
14.86
|
-
|
1863.28
|
|
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-Ukdist Fonds
|
26005915
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.52
|
-1.63
|
-17.85
|
4327.72
|
|
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc Fonds
|
26005913
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.53
|
-1.63
|
-17.84
|
4327.72
|
|
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist Fonds
|
26003438
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.93
|
5.45
|
-11.02
|
4327.72
|
|
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc Fonds
|
26003067
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.92
|
5.44
|
-11.02
|
4327.72
|
|
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist Fonds
|
35165197
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.13
|
10.64
|
-4.89
|
4327.72
|
|
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc Fonds
|
30822062
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.13
|
10.63
|
-4.88
|
4327.72
|
|
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc Fonds
|
40513759
|
UBS Asset Management (Europe) S.A.
|
JPY
|
2.88
|
-4.26
|
-19.15
|
4327.72
|
|
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc Fonds
|
23004928
|
UBS Asset Management (Europe) S.A.
|
SGD
|
4.86
|
6.08
|
-7.97
|
4327.72
|
|
Focused SICAV - High Grade Long Term Bond USD F-Ukdist Fonds
|
14536542
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.33
|
12.16
|
-2.67
|
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
|
7.48
|
12.63
|
-
|
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
|
6.56
|
-
|
-
|
822.92
|
|
Focused SICAV - US Corporate Bond (USD) (EUR hedged) F Acc Fonds
|
33708099
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.68
|
12.29
|
-1.27
|
822.92
|
|
Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-acc Fonds
|
43144738
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.87
|
17.85
|
5.63
|
822.92
|
|
Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist Fonds
|
52665595
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.87
|
17.85
|
5.62
|
822.92
|