|
Focused SICAV - High Grade Bond USD U-X-acc Fonds
|
114146832
|
UBS Asset Management Switzerland AG
|
USD
|
0.71
|
13.55
|
-
|
1464.62
|
|
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-Ukdist Fonds
|
26005915
|
UBS Asset Management Switzerland AG
|
CHF
|
-6.91
|
-1.99
|
-21.23
|
3033.53
|
|
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc Fonds
|
26005913
|
UBS Asset Management Switzerland AG
|
CHF
|
-6.94
|
-2.03
|
-21.25
|
3033.53
|
|
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist Fonds
|
26003438
|
UBS Asset Management Switzerland AG
|
EUR
|
-4.80
|
5.37
|
-13.36
|
3033.53
|
|
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc Fonds
|
26003067
|
UBS Asset Management Switzerland AG
|
EUR
|
-4.79
|
5.38
|
-13.35
|
3033.53
|
|
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist Fonds
|
35165197
|
UBS Asset Management Switzerland AG
|
GBP
|
-3.13
|
10.73
|
-6.63
|
3033.53
|
|
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc Fonds
|
30822062
|
UBS Asset Management Switzerland AG
|
GBP
|
-3.14
|
10.72
|
-6.63
|
3033.53
|
|
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc Fonds
|
40513759
|
UBS Asset Management Switzerland AG
|
JPY
|
-6.11
|
-2.91
|
-22.35
|
3048.62
|
|
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc Fonds
|
23004928
|
UBS Asset Management Switzerland AG
|
SGD
|
-5.57
|
4.41
|
-11.60
|
3033.53
|
|
Focused SICAV - High Grade Long Term Bond USD F-Ukdist Fonds
|
14536542
|
UBS Asset Management Switzerland AG
|
USD
|
-3.08
|
11.55
|
-4.55
|
3033.53
|
|
Focused SICAV - High Grade Long Term Bond USD F-acc Fonds
|
2730366
|
UBS Asset Management Switzerland AG
|
USD
|
-3.08
|
11.55
|
-4.55
|
3033.53
|
|
Focused SICAV - High Grade Long Term Bond USD U-X-acc Fonds
|
114147186
|
UBS Asset Management Switzerland AG
|
USD
|
-2.94
|
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
|
-2.87
|
-
|
-
|
1225.98
|
|
Focused SICAV - Sustainable Development Bank Bond Long Term USD (CHF hedged) F-acc Fonds
|
39475024
|
UBS Asset Management Switzerland AG
|
CHF
|
-6.85
|
-2.53
|
-22.11
|
1225.98
|
|
Focused SICAV - Sustainable Development Bank Bond Long Term USD (CHF hedged) F-dist Fonds
|
39475025
|
UBS Asset Management Switzerland AG
|
CHF
|
-6.84
|
-2.53
|
-22.12
|
1225.98
|
|
Focused SICAV - Sustainable Development Bank Bond Long Term USD (EUR hedged) F-acc Fonds
|
39475022
|
UBS Asset Management Switzerland AG
|
EUR
|
-4.67
|
4.94
|
-14.49
|
1225.98
|
|
Focused SICAV - Sustainable Development Bank Bond Long Term USD (EUR hedged) F-dist Fonds
|
120334481
|
UBS Asset Management Switzerland AG
|
EUR
|
-4.67
|
4.94
|
-
|
1225.98
|
|
Focused SICAV - Sustainable Development Bank Bond Long Term USD (GBP hedged) F-acc Fonds
|
40102250
|
UBS Asset Management Switzerland AG
|
GBP
|
-3.02
|
10.40
|
-7.70
|
1225.98
|
|
Focused SICAV - Sustainable Development Bank Bond Long Term USD F-acc Fonds
|
39475020
|
UBS Asset Management Switzerland AG
|
USD
|
-2.90
|
11.22
|
-5.40
|
1225.98
|
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