|
Focused Fund - Corporate Bond Sustainable USD (SGD hedged) F-acc Fonds
|
30929119
|
UBS Asset Management (Europe) S.A.
|
SGD
|
6.18
|
-1.59
|
5.01
|
1911.71
|
|
Focused Fund - Corporate Bond Sustainable USD F-acc Fonds
|
1620362
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.03
|
1.52
|
8.71
|
1911.71
|
|
Focused Fund - Corporate Bond Sustainable USD U-X-acc Fonds
|
114146775
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.24
|
-
|
-
|
1911.71
|
|
Focused SICAV - Corporate Bond Sustainable EUR (CHF hedged) F-acc Fonds
|
12303124
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.35
|
-7.01
|
-4.68
|
233.28
|
|
Focused SICAV - Corporate Bond Sustainable EUR (GBP hedged) F-UKdist Fonds
|
11512553
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.61
|
1.73
|
6.18
|
233.28
|
|
Focused SICAV - Corporate Bond Sustainable EUR (USD hedged) F-Acc Fonds
|
29060534
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.82
|
3.21
|
9.06
|
233.28
|
|
Focused SICAV - Corporate Bond Sustainable EUR F-UKdist Fonds
|
11512122
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.18
|
-2.21
|
0.87
|
233.28
|
|
Focused SICAV - Corporate Bond Sustainable EUR F-acc Fonds
|
2211533
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.19
|
-2.20
|
0.88
|
233.28
|
|
Focused SICAV - Equity Overlay I CHF F-acc Fonds
|
51789823
|
UBS Asset Management (Europe) S.A.
|
CHF
|
26.96
|
11.43
|
-
|
49.8
|
|
Focused SICAV - Equity Overlay II CHFF-acc Fonds
|
51789838
|
UBS Asset Management (Europe) S.A.
|
CHF
|
25.70
|
11.91
|
-
|
372.34
|
|
Focused SICAV - Global Bond (CHF hedged) F-UK dist Fonds
|
30120983
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.69
|
-12.22
|
-9.99
|
561.03
|
|
Focused SICAV - Global Bond (CHF hedged) F-acc Fonds
|
3469603
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.69
|
-12.22
|
-9.99
|
561.03
|
|
Focused SICAV - Global Bond (EUR hedged) F-UKdist Fonds
|
11512667
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.40
|
-7.84
|
-5.07
|
561.03
|
|
Focused SICAV - Global Bond (EUR hedged) F-acc Fonds
|
3469623
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.41
|
-7.83
|
-5.06
|
561.03
|
|
Focused SICAV - Global Bond (GBP hedged) F-UKdist Fonds
|
3469637
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.81
|
-4.09
|
0.29
|
561.03
|
|
Focused SICAV - Global Bond (GBP hedged) F-acc Fonds
|
3469630
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.82
|
-4.09
|
0.30
|
561.03
|
|
Focused SICAV - Global Bond (JPY hedged) F-Acc Fonds
|
33857018
|
UBS Asset Management (Europe) S.A.
|
JPY
|
1.27
|
-14.07
|
-10.78
|
561.03
|
|
Focused SICAV - Global Bond (USD) F-UKdist Fonds
|
26522193
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.09
|
-2.58
|
2.88
|
561.03
|
|
Focused SICAV - Global Bond Class USD F-acc Fonds
|
3469587
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.09
|
-2.58
|
2.88
|
561.03
|
|
Focused SICAV - High Grade Bond CHF F-UKdist Fonds
|
30185157
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.81
|
1.21
|
0.57
|
301.32
|
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