Focused SICAV - US Corporate Bond (USD) (AUD hedged) F Acc Fonds
|
132899577
|
UBS Asset Management (Europe) S.A.
|
AUD
|
6.11
|
-
|
-
|
836.61
|
Focused SICAV - US Corporate Bond (USD) (EUR hedged) F Acc Fonds
|
33708099
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.53
|
7.31
|
-2.52
|
836.61
|
Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-acc Fonds
|
43144738
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.44
|
12.38
|
3.62
|
836.61
|
Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist Fonds
|
52665595
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.44
|
12.38
|
3.62
|
836.61
|
Focused SICAV - US Corporate Bond (USD) (JPY hedged) F-acc Fonds
|
59361187
|
UBS Asset Management (Europe) S.A.
|
JPY
|
1.82
|
-1.75
|
-
|
836.61
|
Focused SICAV - US Corporate Bond (USD) F CHF Hedged Acc Fonds
|
33708067
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.98
|
0.77
|
-9.06
|
836.61
|
Focused SICAV - US Corporate Bond (USD) F USD Acc Fonds
|
33707910
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.59
|
14.25
|
5.82
|
836.61
|
Focused SICAV - US Corporate Bond (USD) F-UK CHF Hedged Inc Fonds
|
33867839
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.97
|
0.76
|
-9.03
|
836.61
|
Focused SICAV - US Corporate Bond (USD) F-dist Fonds
|
120337094
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.60
|
-
|
-
|
836.61
|
Focused SICAV - US Corporate Bond (USD) USD U-X-acc Fonds
|
114146829
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.81
|
14.94
|
-
|
836.61
|
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc Fonds
|
45875344
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
149.58
|
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc Fonds
|
45875353
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.00
|
4.20
|
-2.97
|
149.58
|
Focused SICAV - US Treasury Bond USD F-acc Fonds
|
45875338
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.96
|
10.74
|
5.42
|
149.58
|
Focused SICAV - US Treasury Bond USD U X-acc Fonds
|
125658933
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
149.58
|
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc Fonds
|
132899617
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.80
|
-
|
-
|
776.52
|
Focused SICAV - World Bank Bond USD (CHF hedged) F-acc Fonds
|
39475007
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.49
|
-2.93
|
-10.21
|
776.52
|
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist Fonds
|
39475012
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.49
|
-2.94
|
-10.21
|
776.52
|
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc Fonds
|
39475004
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.07
|
3.46
|
-3.95
|
776.52
|
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist Fonds
|
120337097
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.38
|
-
|
-
|
776.52
|
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc Fonds
|
40102191
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.95
|
8.29
|
2.23
|
776.52
|