|
Focused SICAV High Grade Bond EUR F-UKdist Fonds
|
11512674
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.22
|
8.37
|
0.35
|
579.73
|
|
Focused SICAV High Grade Bond EUR F-acc Fonds
|
2186995
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.22
|
8.37
|
0.36
|
579.73
|
|
Focused SICAV High Grade Bond EUR U-X-acc Fonds
|
114146833
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.36
|
8.82
|
-
|
579.73
|
|
Focused SICAV High Grade Bond GBP F-UKdist Fonds
|
11512676
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.97
|
11.46
|
3.77
|
118.22
|
|
Focused SICAV High Grade Bond GBP F-acc Fonds
|
2730361
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.96
|
11.45
|
3.76
|
118.22
|
|
Focused SICAV High Grade Long Term Bond CHF F Fonds
|
2730365
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.77
|
11.28
|
-1.43
|
483.45
|
|
Focused SICAV High Grade Long Term Bond CHF F-UK Fonds
|
23131000
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.77
|
11.28
|
-1.44
|
483.45
|
|
Focused SICAV High Grade Long Term Bond EUR CHFh F-Acc Fonds
|
29060549
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.50
|
-0.62
|
-17.46
|
884.07
|
|
Focused SICAV High Grade Long Term Bond EUR F-Acc Fonds
|
2730363
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.84
|
6.54
|
-10.79
|
884.07
|
|
Focused SICAV High Grade Long Term Bond EUR F-UK Dist Fonds
|
11512677
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.84
|
6.54
|
-10.80
|
884.07
|
|
Focused SICAV High Grade Long Term Bond EUR U-X-acc Fonds
|
114146859
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.98
|
6.99
|
-
|
884.07
|
|
Focused SICAV High Grade Long Term Bond EUR USDh F-Acc Fonds
|
29060553
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.94
|
12.88
|
-3.00
|
884.07
|
|
Focused SICAV High Grade Long Term Bond GBP F-UKdist Fonds
|
11512678
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.19
|
7.03
|
-10.30
|
191.0
|
|
Focused SICAV High Grade Long Term Bond GBP F-acc Fonds
|
2730367
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.20
|
7.03
|
-10.30
|
191.0
|
|
Focused SICAV High Grade Long Term Bond U-X--dist Fonds
|
145351067
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
483.45
|
|
Focused SICAV High Grade Long Term Bond U-X-acc Fonds
|
114147188
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.91
|
11.75
|
-
|
483.45
|
|
Global Opportunities Access - Balanced CHF F-acc Fonds
|
3786344
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.22
|
17.19
|
14.60
|
29.92
|
|
Global Opportunities Access - Balanced EUR F-acc Fonds
|
3785836
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.56
|
26.82
|
27.64
|
65.5
|
|
Global Opportunities Access - Balanced EUR K-acc Fonds
|
3785845
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.56
|
26.78
|
27.46
|
65.5
|
|
Global Opportunities Access - Bonds CHF-hedged F-acc Fonds
|
46213804
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.18
|
0.46
|
-12.16
|
782.74
|