|
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc Fonds
|
132899617
|
UBS Asset Management (Europe) S.A.
|
AUD
|
3.81
|
-
|
-
|
758.92
|
|
Focused SICAV - World Bank Bond USD (CHF hedged) F-acc Fonds
|
39475007
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.13
|
-1.11
|
-9.24
|
758.92
|
|
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist Fonds
|
39475012
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.13
|
-1.10
|
-9.24
|
758.92
|
|
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc Fonds
|
39475004
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.12
|
6.20
|
-1.67
|
758.92
|
|
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist Fonds
|
120337097
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.11
|
6.20
|
-
|
758.92
|
|
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc Fonds
|
40102191
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.16
|
11.42
|
5.61
|
758.92
|
|
Focused SICAV - World Bank Bond USD F-acc Fonds
|
39474975
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.33
|
12.32
|
7.49
|
758.92
|
|
Focused SICAV - World Bank Bond USD F-dist Fonds
|
120337095
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.33
|
12.32
|
-
|
758.92
|
|
Focused SICAV - World Bank Bond USD U-X-acc Fonds
|
114146828
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.44
|
12.69
|
-
|
758.92
|
|
Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc Fonds
|
132899626
|
UBS Asset Management (Europe) S.A.
|
AUD
|
5.12
|
-
|
-
|
1328.96
|
|
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc Fonds
|
39475024
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.08
|
-3.35
|
-15.40
|
1328.96
|
|
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist Fonds
|
39475025
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.09
|
-3.34
|
-15.40
|
1328.96
|
|
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc Fonds
|
39475022
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.35
|
3.89
|
-8.16
|
1328.96
|
|
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist Fonds
|
120334481
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.35
|
3.88
|
-
|
1328.96
|
|
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc Fonds
|
40102250
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.61
|
9.23
|
-1.41
|
1328.96
|
|
Focused SICAV - World Bank Long Term Bond USD F-acc Fonds
|
39475020
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.64
|
10.25
|
1.04
|
1328.96
|
|
Focused SICAV - World Bank Long Term Bond USD F-dist Fonds
|
120334479
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.64
|
10.24
|
-
|
1328.96
|
|
Focused SICAV - World Bank Long Term Bond USD U-X-acc Fonds
|
114146825
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.75
|
10.61
|
-
|
1328.96
|
|
Focused SICAV High Grade Bond EUR F-UKdist Fonds
|
11512674
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.70
|
7.81
|
0.09
|
595.58
|
|
Focused SICAV High Grade Bond EUR F-acc Fonds
|
2186995
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.71
|
7.81
|
0.10
|
595.58
|
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