|
Focused SICAV - High Grade Bond USD U-X-acc Fonds
|
114146832
|
UBS Asset Management Switzerland AG
|
USD
|
0.74
|
13.36
|
-
|
1464.62
|
|
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-Ukdist Fonds
|
26005915
|
UBS Asset Management Switzerland AG
|
CHF
|
-6.55
|
-1.97
|
-20.93
|
3048.62
|
|
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc Fonds
|
26005913
|
UBS Asset Management Switzerland AG
|
CHF
|
-6.58
|
-2.00
|
-20.95
|
3048.62
|
|
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist Fonds
|
26003438
|
UBS Asset Management Switzerland AG
|
EUR
|
-4.44
|
5.37
|
-13.06
|
3048.62
|
|
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc Fonds
|
26003067
|
UBS Asset Management Switzerland AG
|
EUR
|
-4.44
|
5.37
|
-13.05
|
3048.62
|
|
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist Fonds
|
35165197
|
UBS Asset Management Switzerland AG
|
GBP
|
-2.75
|
10.72
|
-6.32
|
3048.62
|
|
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc Fonds
|
30822062
|
UBS Asset Management Switzerland AG
|
GBP
|
-2.75
|
10.71
|
-6.32
|
3048.62
|
|
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc Fonds
|
40513759
|
UBS Asset Management Switzerland AG
|
JPY
|
-5.75
|
-2.87
|
-22.06
|
3048.62
|
|
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc Fonds
|
23004928
|
UBS Asset Management Switzerland AG
|
SGD
|
-5.21
|
4.42
|
-11.27
|
3048.62
|
|
Focused SICAV - High Grade Long Term Bond USD F-Ukdist Fonds
|
14536542
|
UBS Asset Management Switzerland AG
|
USD
|
-2.67
|
11.55
|
-4.21
|
3048.62
|
|
Focused SICAV - High Grade Long Term Bond USD F-acc Fonds
|
2730366
|
UBS Asset Management Switzerland AG
|
USD
|
-2.68
|
11.54
|
-4.22
|
3048.62
|
|
Focused SICAV - High Grade Long Term Bond USD U-X-acc Fonds
|
114147186
|
UBS Asset Management Switzerland AG
|
USD
|
-2.54
|
12.02
|
-
|
3048.62
|
|
Focused SICAV - High Grade Long Term Bond USD U-X-dist Fonds
|
145351395
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
3048.62
|
|
Focused SICAV - Sustainable Development Bank Bond Long Term USD (AUD hedged) F-acc Fonds
|
132899626
|
UBS Asset Management Switzerland AG
|
AUD
|
-2.44
|
-
|
-
|
1225.98
|
|
Focused SICAV - Sustainable Development Bank Bond Long Term USD (CHF hedged) F-acc Fonds
|
39475024
|
UBS Asset Management Switzerland AG
|
CHF
|
-6.47
|
-2.48
|
-21.74
|
1225.98
|
|
Focused SICAV - Sustainable Development Bank Bond Long Term USD (CHF hedged) F-dist Fonds
|
39475025
|
UBS Asset Management Switzerland AG
|
CHF
|
-6.47
|
-2.47
|
-21.74
|
1225.98
|
|
Focused SICAV - Sustainable Development Bank Bond Long Term USD (EUR hedged) F-acc Fonds
|
39475022
|
UBS Asset Management Switzerland AG
|
EUR
|
-4.28
|
4.95
|
-14.12
|
1225.98
|
|
Focused SICAV - Sustainable Development Bank Bond Long Term USD (EUR hedged) F-dist Fonds
|
120334481
|
UBS Asset Management Switzerland AG
|
EUR
|
-4.27
|
4.96
|
-
|
1225.98
|
|
Focused SICAV - Sustainable Development Bank Bond Long Term USD (GBP hedged) F-acc Fonds
|
40102250
|
UBS Asset Management Switzerland AG
|
GBP
|
-2.60
|
10.37
|
-7.31
|
1225.98
|
|
Focused SICAV - Sustainable Development Bank Bond Long Term USD F-acc Fonds
|
39475020
|
UBS Asset Management Switzerland AG
|
USD
|
-2.47
|
11.20
|
-4.99
|
1225.98
|
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