|
Focused SICAV - US Corporate Bond (USD) (AUD hedged) F Acc Fonds
|
132899577
|
UBS Asset Management (Americas) LLC
|
AUD
|
-0.02
|
-
|
-
|
1445.6
|
|
Focused SICAV - US Corporate Bond (USD) (EUR hedged) F Acc Fonds
|
33708099
|
UBS Asset Management (Americas) LLC
|
EUR
|
-1.82
|
10.88
|
-2.42
|
1445.6
|
|
Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-acc Fonds
|
43144738
|
UBS Asset Management (Americas) LLC
|
GBP
|
-0.04
|
16.52
|
5.29
|
1445.6
|
|
Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist Fonds
|
52665595
|
UBS Asset Management (Americas) LLC
|
GBP
|
-0.03
|
16.53
|
5.29
|
1445.6
|
|
Focused SICAV - US Corporate Bond (USD) (JPY hedged) F-acc Fonds
|
59361187
|
UBS Asset Management (Americas) LLC
|
JPY
|
-3.24
|
2.56
|
-
|
1445.6
|
|
Focused SICAV - US Corporate Bond (USD) F CHF Hedged Acc Fonds
|
33708067
|
UBS Asset Management (Americas) LLC
|
CHF
|
-4.04
|
3.20
|
-11.07
|
1445.6
|
|
Focused SICAV - US Corporate Bond (USD) F USD Acc Fonds
|
33707910
|
UBS Asset Management (Americas) LLC
|
USD
|
-0.05
|
17.16
|
7.23
|
1445.6
|
|
Focused SICAV - US Corporate Bond (USD) F-UK CHF Hedged Inc Fonds
|
33867839
|
UBS Asset Management (Americas) LLC
|
CHF
|
-4.04
|
3.20
|
-11.07
|
1445.6
|
|
Focused SICAV - US Corporate Bond (USD) F-dist Fonds
|
120337094
|
UBS Asset Management (Americas) LLC
|
USD
|
-0.04
|
17.17
|
-
|
1445.6
|
|
Focused SICAV - US Corporate Bond (USD) USD U-X-acc Fonds
|
114146829
|
UBS Asset Management (Americas) LLC
|
USD
|
0.14
|
17.85
|
-
|
1445.6
|
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