|
Focused SICAV High Grade Bond EUR U-X-acc Fonds
|
114146833
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.96
|
9.48
|
-
|
534.72
|
|
Focused SICAV High Grade Bond GBP F-UKdist Fonds
|
11512676
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.19
|
11.93
|
4.67
|
129.03
|
|
Focused SICAV High Grade Bond GBP F-acc Fonds
|
2730361
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.19
|
11.92
|
4.67
|
129.03
|
|
Focused SICAV High Grade Long Term Bond CHF F Fonds
|
2730365
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.13
|
12.65
|
-1.11
|
567.23
|
|
Focused SICAV High Grade Long Term Bond CHF F-UK Fonds
|
23131000
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.14
|
12.66
|
-1.11
|
567.23
|
|
Focused SICAV High Grade Long Term Bond EUR CHFh F-Acc Fonds
|
29060549
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.75
|
0.98
|
-17.18
|
1359.66
|
|
Focused SICAV High Grade Long Term Bond EUR F-Acc Fonds
|
2730363
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.48
|
8.61
|
-9.77
|
1359.66
|
|
Focused SICAV High Grade Long Term Bond EUR F-UK Dist Fonds
|
11512677
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.46
|
8.61
|
-9.77
|
1359.66
|
|
Focused SICAV High Grade Long Term Bond EUR U-X-acc Fonds
|
114146859
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.53
|
8.98
|
-
|
1359.66
|
|
Focused SICAV High Grade Long Term Bond EUR USDh F-Acc Fonds
|
29060553
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.63
|
14.54
|
-1.53
|
1359.66
|
|
Focused SICAV High Grade Long Term Bond GBP F-UKdist Fonds
|
11512678
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.02
|
8.13
|
-8.37
|
202.9
|
|
Focused SICAV High Grade Long Term Bond GBP F-acc Fonds
|
2730367
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.02
|
8.13
|
-8.37
|
202.9
|
|
Focused SICAV High Grade Long Term Bond U-X--dist Fonds
|
145351067
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
567.23
|
|
Focused SICAV High Grade Long Term Bond U-X-acc Fonds
|
114147188
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.92
|
12.73
|
-
|
567.23
|
|
Global Opportunities Access - Balanced CHF F-acc Fonds
|
3786344
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.86
|
18.52
|
11.04
|
32.63
|
|
Global Opportunities Access - Balanced EUR F-acc Fonds
|
3785836
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.31
|
29.21
|
25.74
|
60.12
|
|
Global Opportunities Access - Balanced EUR K-acc Fonds
|
3785845
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.31
|
29.20
|
25.59
|
60.12
|
|
Global Opportunities Access - Bonds CHF-hedged F-acc Fonds
|
46213804
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.33
|
-1.46
|
-13.24
|
728.73
|
|
Global Opportunities Access - Bonds EUR-hedged F-acc Fonds
|
46213806
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.66
|
5.77
|
-5.88
|
728.73
|
|
Global Opportunities Access - Bonds F-acc Fonds
|
46213737
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.03
|
12.05
|
3.26
|
728.73
|