|
Focused SICAV - US Corporate Bond (USD) (JPY hedged) F-acc Fonds
|
59361187
|
UBS Asset Management (Europe) S.A.
|
JPY
|
2.64
|
2.44
|
-
|
822.92
|
|
Focused SICAV - US Corporate Bond (USD) F CHF Hedged Acc Fonds
|
33708067
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.34
|
4.88
|
-8.61
|
822.92
|
|
Focused SICAV - US Corporate Bond (USD) F USD Acc Fonds
|
33707910
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.03
|
19.20
|
7.81
|
822.92
|
|
Focused SICAV - US Corporate Bond (USD) F-UK CHF Hedged Inc Fonds
|
33867839
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.34
|
4.89
|
-8.57
|
822.92
|
|
Focused SICAV - US Corporate Bond (USD) F-dist Fonds
|
120337094
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.02
|
19.19
|
-
|
822.92
|
|
Focused SICAV - US Corporate Bond (USD) USD U-X-acc Fonds
|
114146829
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.24
|
19.91
|
-
|
822.92
|
|
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc Fonds
|
45875344
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.57
|
-
|
-
|
131.06
|
|
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc Fonds
|
45875353
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.93
|
7.89
|
-1.52
|
131.06
|
|
Focused SICAV - US Treasury Bond USD F-acc Fonds
|
45875338
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.11
|
14.27
|
7.65
|
131.06
|
|
Focused SICAV - US Treasury Bond USD U X-acc Fonds
|
125658933
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
131.06
|
|
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc Fonds
|
132899617
|
UBS Asset Management (Europe) S.A.
|
AUD
|
5.39
|
-
|
-
|
786.23
|
|
Focused SICAV - World Bank Bond USD (CHF hedged) F-acc Fonds
|
39475007
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.26
|
0.09
|
-9.53
|
786.23
|
|
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist Fonds
|
39475012
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.26
|
0.09
|
-9.53
|
786.23
|
|
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc Fonds
|
39475004
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.60
|
7.30
|
-2.45
|
786.23
|
|
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist Fonds
|
120337097
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.60
|
7.30
|
-
|
786.23
|
|
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc Fonds
|
40102191
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.69
|
12.55
|
4.49
|
786.23
|
|
Focused SICAV - World Bank Bond USD F-acc Fonds
|
39474975
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.83
|
13.70
|
6.42
|
786.23
|
|
Focused SICAV - World Bank Bond USD F-dist Fonds
|
120337095
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.83
|
13.69
|
-
|
786.23
|
|
Focused SICAV - World Bank Bond USD U-X-acc Fonds
|
114146828
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.95
|
14.07
|
-
|
786.23
|
|
Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc Fonds
|
132899626
|
UBS Asset Management (Europe) S.A.
|
AUD
|
6.86
|
-
|
-
|
1375.94
|
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