|
Focused SICAV High Grade Bond EUR U-X-acc Fonds
|
114146833
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.85
|
8.27
|
-
|
595.58
|
|
Focused SICAV High Grade Bond GBP F-UKdist Fonds
|
11512676
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.01
|
10.44
|
4.62
|
125.1
|
|
Focused SICAV High Grade Bond GBP F-acc Fonds
|
2730361
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.00
|
10.43
|
4.61
|
125.1
|
|
Focused SICAV High Grade Long Term Bond CHF F Fonds
|
2730365
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.52
|
10.21
|
-1.45
|
508.97
|
|
Focused SICAV High Grade Long Term Bond CHF F-UK Fonds
|
23131000
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.51
|
10.21
|
-1.45
|
508.97
|
|
Focused SICAV High Grade Long Term Bond EUR CHFh F-Acc Fonds
|
29060549
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.01
|
-1.03
|
-17.59
|
908.4
|
|
Focused SICAV High Grade Long Term Bond EUR F-Acc Fonds
|
2730363
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.26
|
6.42
|
-10.40
|
908.4
|
|
Focused SICAV High Grade Long Term Bond EUR F-UK Dist Fonds
|
11512677
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.26
|
6.41
|
-10.40
|
908.4
|
|
Focused SICAV High Grade Long Term Bond EUR U-X-acc Fonds
|
114146859
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.40
|
6.87
|
-
|
908.4
|
|
Focused SICAV High Grade Long Term Bond EUR USDh F-Acc Fonds
|
29060553
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.48
|
12.27
|
-2.34
|
908.4
|
|
Focused SICAV High Grade Long Term Bond GBP F-UKdist Fonds
|
11512678
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.32
|
5.05
|
-7.48
|
196.25
|
|
Focused SICAV High Grade Long Term Bond GBP F-acc Fonds
|
2730367
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.33
|
5.07
|
-7.48
|
196.25
|
|
Focused SICAV High Grade Long Term Bond U-X--dist Fonds
|
145351067
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
508.97
|
|
Focused SICAV High Grade Long Term Bond U-X-acc Fonds
|
114147188
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.66
|
10.67
|
-
|
508.97
|
|
Global Opportunities Access - Balanced CHF F-acc Fonds
|
3786344
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.49
|
18.39
|
9.23
|
33.75
|
|
Global Opportunities Access - Balanced EUR F-acc Fonds
|
3785836
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.15
|
28.81
|
23.01
|
62.88
|
|
Global Opportunities Access - Balanced EUR K-acc Fonds
|
3785845
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.15
|
28.79
|
22.86
|
62.88
|
|
Global Opportunities Access - Bonds CHF-hedged F-acc Fonds
|
46213804
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.05
|
-1.29
|
-12.81
|
753.67
|
|
Global Opportunities Access - Bonds EUR-hedged F-acc Fonds
|
46213806
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.30
|
5.91
|
-5.62
|
753.67
|
|
Global Opportunities Access - Bonds F-acc Fonds
|
46213737
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.57
|
12.24
|
3.48
|
753.67
|