Focused SICAV High Grade Bond GBP F-acc Fonds
|
2730361
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.88
|
-0.45
|
0.15
|
124.05
|
Focused SICAV High Grade Long Term Bond CHF F Fonds
|
2730365
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.50
|
-1.94
|
-3.09
|
373.95
|
Focused SICAV High Grade Long Term Bond CHF F-UK Fonds
|
23131000
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.50
|
-1.93
|
-3.09
|
373.95
|
Focused SICAV High Grade Long Term Bond EUR CHFh F-Acc Fonds
|
29060549
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.50
|
-15.81
|
-15.87
|
1068.8
|
Focused SICAV High Grade Long Term Bond EUR F-Acc Fonds
|
2730363
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.29
|
-11.41
|
-10.90
|
1068.8
|
Focused SICAV High Grade Long Term Bond EUR F-UK Dist Fonds
|
11512677
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.29
|
-11.40
|
-10.89
|
1068.8
|
Focused SICAV High Grade Long Term Bond EUR U-X-acc Fonds
|
114146859
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.44
|
-
|
-
|
1068.8
|
Focused SICAV High Grade Long Term Bond EUR USDh F-Acc Fonds
|
29060553
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.95
|
-6.36
|
-3.56
|
1068.8
|
Focused SICAV High Grade Long Term Bond GBP F-UKdist Fonds
|
11512678
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.38
|
-12.45
|
-11.84
|
245.26
|
Focused SICAV High Grade Long Term Bond GBP F-acc Fonds
|
2730367
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.37
|
-12.46
|
-11.85
|
245.26
|
Focused SICAV High Grade Long Term Bond U-X-acc Fonds
|
114147188
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.65
|
-
|
-
|
373.95
|
Global Bonds CHF F-UKdist Fonds
|
29884860
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.91
|
-14.07
|
-
|
340.76
|
Global Bonds CHF F-acc Fonds
|
28374535
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.91
|
-14.02
|
-
|
340.76
|
Global Bonds EUR F-UKdist Fonds
|
25510726
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.29
|
-13.42
|
-7.83
|
432.24
|
Global Bonds EUR F-acc Fonds
|
25510725
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.29
|
-13.35
|
-7.69
|
432.24
|
Global Bonds GBP F-UKdist Fonds
|
26640235
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.87
|
-10.77
|
-
|
35.43
|
Global Bonds USD F-Ukdist Fonds
|
25551318
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.05
|
-10.11
|
-1.54
|
649.81
|
Global Bonds USD F-acc Fonds
|
25551313
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.04
|
-10.09
|
-1.47
|
649.81
|
Global Bonds USD JPY-hedged F-acc Fonds
|
33840965
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-2.03
|
-21.82
|
-16.36
|
649.81
|
Global Equities (GBP hedged) F-Ukdist Fonds
|
26887618
|
UBS Asset Management (Europe) S.A.
|
GBP
|
27.67
|
22.66
|
64.35
|
519.79
|