|
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc Fonds
|
39475024
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.57
|
-2.17
|
-19.25
|
1375.94
|
|
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist Fonds
|
39475025
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.55
|
-2.18
|
-19.26
|
1375.94
|
|
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc Fonds
|
39475022
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.94
|
4.91
|
-12.78
|
1375.94
|
|
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist Fonds
|
120334481
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.94
|
4.90
|
-
|
1375.94
|
|
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc Fonds
|
40102250
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.20
|
10.25
|
-6.55
|
1375.94
|
|
Focused SICAV - World Bank Long Term Bond USD F-acc Fonds
|
39475020
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.34
|
11.70
|
-4.16
|
1375.94
|
|
Focused SICAV - World Bank Long Term Bond USD F-dist Fonds
|
120334479
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.34
|
11.69
|
-
|
1375.94
|
|
Focused SICAV - World Bank Long Term Bond USD U-X-acc Fonds
|
114146825
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.45
|
12.06
|
-
|
1375.94
|
|
Focused SICAV High Grade Bond EUR F-UKdist Fonds
|
11512674
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.06
|
8.79
|
0.12
|
584.27
|
|
Focused SICAV High Grade Bond EUR F-acc Fonds
|
2186995
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.12
|
8.82
|
0.14
|
584.27
|
|
Focused SICAV High Grade Bond EUR U-X-acc Fonds
|
114146833
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.21
|
9.21
|
-
|
584.27
|
|
Focused SICAV High Grade Bond GBP F-UKdist Fonds
|
11512676
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.57
|
11.77
|
3.84
|
120.49
|
|
Focused SICAV High Grade Bond GBP F-acc Fonds
|
2730361
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.56
|
11.77
|
3.84
|
120.49
|
|
Focused SICAV High Grade Long Term Bond CHF F Fonds
|
2730365
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.21
|
10.36
|
-2.65
|
492.68
|
|
Focused SICAV High Grade Long Term Bond CHF F-UK Fonds
|
23131000
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.25
|
10.37
|
-2.64
|
492.68
|
|
Focused SICAV High Grade Long Term Bond EUR CHFh F-Acc Fonds
|
29060549
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.01
|
-0.08
|
-18.43
|
895.78
|
|
Focused SICAV High Grade Long Term Bond EUR F-Acc Fonds
|
2730363
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.55
|
7.28
|
-11.60
|
895.78
|
|
Focused SICAV High Grade Long Term Bond EUR F-UK Dist Fonds
|
11512677
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.35
|
7.17
|
-11.73
|
895.78
|
|
Focused SICAV High Grade Long Term Bond EUR U-X-acc Fonds
|
114146859
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.49
|
7.62
|
-
|
895.78
|
|
Focused SICAV High Grade Long Term Bond EUR USDh F-Acc Fonds
|
29060553
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.47
|
13.42
|
-3.93
|
895.78
|