|
Focused SICAV - High Grade Bond CHF F-UKdist Fonds
|
30185157
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.33
|
6.62
|
1.84
|
391.83
|
|
Focused SICAV - High Grade Bond CHF F-acc Fonds
|
2186997
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.33
|
6.62
|
1.83
|
391.83
|
|
Focused SICAV - High Grade Bond CHF U-X-acc Fonds
|
114146836
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.47
|
7.07
|
-
|
391.83
|
|
Focused SICAV - High Grade Bond USD (CHF-hedged) F-UKdist Fonds
|
35379655
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.20
|
-0.35
|
-8.40
|
1880.73
|
|
Focused SICAV - High Grade Bond USD (CHF-hedged) F-acc Fonds
|
30822083
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.21
|
-0.35
|
-8.42
|
1880.73
|
|
Focused SICAV - High Grade Bond USD (EUR-hedged) F-UKdist Fonds
|
35379539
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.04
|
6.94
|
-0.72
|
1880.73
|
|
Focused SICAV - High Grade Bond USD (EUR-hedged) F-acc Fonds
|
25859645
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.05
|
6.95
|
-0.72
|
1880.73
|
|
Focused SICAV - High Grade Bond USD (GBP-hedged) F-UKdist Fonds
|
35379669
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.16
|
12.31
|
6.57
|
1880.73
|
|
Focused SICAV - High Grade Bond USD (GBP-hedged) F-acc Fonds
|
30822085
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.18
|
12.31
|
6.53
|
1880.73
|
|
Focused SICAV - High Grade Bond USD (JPY-hedged) F-acc Fonds
|
40513753
|
UBS Asset Management (Europe) S.A.
|
JPY
|
0.43
|
-2.26
|
-9.63
|
1880.73
|
|
Focused SICAV - High Grade Bond USD (SGD-hedged) F-acc Fonds
|
30903377
|
UBS Asset Management (Europe) S.A.
|
SGD
|
1.69
|
6.84
|
2.12
|
1880.73
|
|
Focused SICAV - High Grade Bond USD F-UKdist Fonds
|
14506810
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.30
|
13.19
|
8.39
|
1880.73
|
|
Focused SICAV - High Grade Bond USD F-acc Fonds
|
2186998
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.30
|
13.19
|
8.37
|
1880.73
|
|
Focused SICAV - High Grade Bond USD U-X-acc Fonds
|
114146832
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.43
|
13.59
|
-
|
1880.73
|
|
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-Ukdist Fonds
|
26005915
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.61
|
-2.73
|
-15.04
|
4441.48
|
|
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc Fonds
|
26005913
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.63
|
-2.73
|
-15.03
|
4441.48
|
|
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist Fonds
|
26003438
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.91
|
4.49
|
-7.51
|
4441.48
|
|
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc Fonds
|
26003067
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.91
|
4.50
|
-7.50
|
4441.48
|
|
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist Fonds
|
35165197
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.01
|
9.68
|
-0.87
|
4441.48
|
|
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc Fonds
|
30822062
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.01
|
9.67
|
-0.86
|
4441.48
|
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