|
Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist Fonds
|
52665595
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.69
|
19.50
|
7.63
|
797.86
|
|
Focused SICAV - US Corporate Bond (USD) (JPY hedged) F-acc Fonds
|
59361187
|
UBS Asset Management (Europe) S.A.
|
JPY
|
3.70
|
3.98
|
-
|
797.86
|
|
Focused SICAV - US Corporate Bond (USD) F CHF Hedged Acc Fonds
|
33708067
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.16
|
6.15
|
-7.41
|
797.86
|
|
Focused SICAV - US Corporate Bond (USD) F USD Acc Fonds
|
33707910
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.85
|
20.57
|
9.71
|
797.86
|
|
Focused SICAV - US Corporate Bond (USD) F-UK CHF Hedged Inc Fonds
|
33867839
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.16
|
6.14
|
-7.39
|
797.86
|
|
Focused SICAV - US Corporate Bond (USD) F-dist Fonds
|
120337094
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.85
|
20.57
|
-
|
797.86
|
|
Focused SICAV - US Corporate Bond (USD) USD U-X-acc Fonds
|
114146829
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.06
|
21.29
|
-
|
797.86
|
|
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc Fonds
|
45875344
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.68
|
-
|
-
|
119.33
|
|
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc Fonds
|
45875353
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.84
|
9.21
|
-0.86
|
119.33
|
|
Focused SICAV - US Treasury Bond USD F-acc Fonds
|
45875338
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.05
|
15.49
|
8.50
|
119.33
|
|
Focused SICAV - US Treasury Bond USD U X-acc Fonds
|
125658933
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
119.33
|
|
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc Fonds
|
132899617
|
UBS Asset Management (Europe) S.A.
|
AUD
|
5.69
|
-
|
-
|
757.39
|
|
Focused SICAV - World Bank Bond USD (CHF hedged) F-acc Fonds
|
39475007
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.70
|
1.25
|
-9.06
|
757.39
|
|
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist Fonds
|
39475012
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.70
|
1.24
|
-9.07
|
757.39
|
|
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc Fonds
|
39475004
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.95
|
8.73
|
-1.61
|
757.39
|
|
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist Fonds
|
120337097
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.96
|
8.73
|
-
|
757.39
|
|
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc Fonds
|
40102191
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.03
|
14.06
|
5.59
|
757.39
|
|
Focused SICAV - World Bank Bond USD F-acc Fonds
|
39474975
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.23
|
15.04
|
7.49
|
757.39
|
|
Focused SICAV - World Bank Bond USD F-dist Fonds
|
120337095
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.22
|
15.03
|
-
|
757.39
|
|
Focused SICAV - World Bank Bond USD U-X-acc Fonds
|
114146828
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.34
|
15.41
|
-
|
757.39
|
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