|
Focused SICAV - Sustainable Development Bank Bond Long Term USD F-dist Fonds
|
120334479
|
UBS Asset Management Switzerland AG
|
USD
|
-2.47
|
11.19
|
-
|
1225.98
|
|
Focused SICAV - Sustainable Development Bank Bond Long Term USD U-X-acc Fonds
|
114146825
|
UBS Asset Management Switzerland AG
|
USD
|
-2.37
|
11.56
|
-
|
1225.98
|
|
Focused SICAV - Sustainable Development Bank Bond USD (AUD hedged) F-acc Fonds
|
132899617
|
UBS Asset Management Switzerland AG
|
AUD
|
0.47
|
-
|
-
|
709.03
|
|
Focused SICAV - Sustainable Development Bank Bond USD (CHF hedged) F-acc Fonds
|
39475007
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.74
|
-1.23
|
-11.78
|
709.03
|
|
Focused SICAV - Sustainable Development Bank Bond USD (CHF hedged) F-dist Fonds
|
39475012
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.73
|
-1.23
|
-11.77
|
709.03
|
|
Focused SICAV - Sustainable Development Bank Bond USD (EUR hedged) F-acc Fonds
|
39475004
|
UBS Asset Management Switzerland AG
|
EUR
|
-1.38
|
6.33
|
-3.21
|
709.03
|
|
Focused SICAV - Sustainable Development Bank Bond USD (EUR hedged) F-dist Fonds
|
120337097
|
UBS Asset Management Switzerland AG
|
EUR
|
-1.35
|
6.36
|
-
|
709.03
|
|
Focused SICAV - Sustainable Development Bank Bond USD (GBP hedged) F-acc Fonds
|
40102191
|
UBS Asset Management Switzerland AG
|
GBP
|
0.33
|
11.67
|
4.48
|
709.03
|
|
Focused SICAV - Sustainable Development Bank Bond USD F-acc Fonds
|
39474975
|
UBS Asset Management Switzerland AG
|
USD
|
0.45
|
12.21
|
6.32
|
709.03
|
|
Focused SICAV - Sustainable Development Bank Bond USD F-dist Fonds
|
120337095
|
UBS Asset Management Switzerland AG
|
USD
|
0.45
|
12.22
|
-
|
709.03
|
|
Focused SICAV - Sustainable Development Bank Bond USD U-X-acc Fonds
|
114146828
|
UBS Asset Management Switzerland AG
|
USD
|
0.55
|
12.58
|
-
|
709.03
|
|
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc Fonds
|
45875344
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.43
|
-
|
-
|
86.15
|
|
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc Fonds
|
45875353
|
UBS Asset Management Switzerland AG
|
EUR
|
-1.06
|
7.29
|
-2.03
|
86.15
|
|
Focused SICAV - US Treasury Bond USD F-acc Fonds
|
45875338
|
UBS Asset Management Switzerland AG
|
USD
|
0.75
|
13.18
|
7.78
|
86.15
|
|
Focused SICAV - US Treasury Bond USD U X-acc Fonds
|
125658933
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
86.15
|
|
Focused SICAV High Grade Bond EUR F-UKdist Fonds
|
11512674
|
UBS Asset Management Switzerland AG
|
EUR
|
-0.62
|
7.77
|
-0.07
|
466.92
|
|
Focused SICAV High Grade Bond EUR F-acc Fonds
|
2186995
|
UBS Asset Management Switzerland AG
|
EUR
|
-0.63
|
7.76
|
-0.07
|
466.92
|
|
Focused SICAV High Grade Bond EUR U-X-acc Fonds
|
114146833
|
UBS Asset Management Switzerland AG
|
EUR
|
-0.48
|
8.22
|
-
|
466.92
|
|
Focused SICAV High Grade Bond GBP F-UKdist Fonds
|
11512676
|
UBS Asset Management Switzerland AG
|
GBP
|
1.87
|
12.04
|
5.49
|
103.23
|
|
Focused SICAV High Grade Bond GBP F-acc Fonds
|
2730361
|
UBS Asset Management Switzerland AG
|
GBP
|
1.87
|
12.05
|
5.48
|
103.23
|