|
Focused Fund - Corporate Bond USD AUD hedged F acc Fonds
|
132899616
|
UBS Asset Management (Europe) S.A.
|
AUD
|
5.68
|
-
|
-
|
2057.03
|
|
Focused Fund - Corporate Bond USD F-acc Fonds
|
1620362
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.23
|
20.09
|
11.22
|
2057.03
|
|
Focused Fund - Corporate Bond USD U-X-acc Fonds
|
114146775
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.43
|
20.81
|
-
|
2057.03
|
|
Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc Fonds
|
12303124
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.89
|
9.22
|
-5.37
|
268.33
|
|
Focused SICAV - Corporate Bond EUR (CHF hedged) F-dist Fonds
|
152533330
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
268.33
|
|
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist Fonds
|
11512553
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.33
|
23.04
|
10.12
|
268.33
|
|
Focused SICAV - Corporate Bond EUR (USD hedged) F-Acc Fonds
|
29060534
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.47
|
23.85
|
11.84
|
268.33
|
|
Focused SICAV - Corporate Bond EUR F-UKdist Fonds
|
11512122
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.18
|
17.28
|
2.75
|
268.33
|
|
Focused SICAV - Corporate Bond EUR F-acc Fonds
|
2211533
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.20
|
17.28
|
2.77
|
268.33
|
|
Focused SICAV - Equity Overlay I CHF F-acc Fonds
|
51789823
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.27
|
26.07
|
22.11
|
84.84
|
|
Focused SICAV - Equity Overlay II CHFF-acc Fonds
|
51789838
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.34
|
31.12
|
31.10
|
683.04
|
|
Focused SICAV - Global Bond (CHF hedged) F-UK dist Fonds
|
30120983
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.76
|
2.41
|
-11.17
|
531.41
|
|
Focused SICAV - Global Bond (CHF hedged) F-acc Fonds
|
3469603
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.76
|
2.42
|
-11.17
|
531.41
|
|
Focused SICAV - Global Bond (EUR hedged) F-UKdist Fonds
|
11512667
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.07
|
9.91
|
-3.73
|
531.41
|
|
Focused SICAV - Global Bond (EUR hedged) F-acc Fonds
|
3469623
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.06
|
9.91
|
-3.73
|
531.41
|
|
Focused SICAV - Global Bond (GBP hedged) F-UKdist Fonds
|
3469637
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.15
|
15.32
|
3.19
|
531.41
|
|
Focused SICAV - Global Bond (GBP hedged) F-acc Fonds
|
3469630
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.16
|
15.32
|
3.20
|
531.41
|
|
Focused SICAV - Global Bond (JPY hedged) F-Acc Fonds
|
33857018
|
UBS Asset Management (Europe) S.A.
|
JPY
|
1.36
|
0.42
|
-12.24
|
531.41
|
|
Focused SICAV - Global Bond (USD) F-UKdist Fonds
|
26522193
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.26
|
16.23
|
4.95
|
531.41
|
|
Focused SICAV - Global Bond Class USD F-acc Fonds
|
3469587
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.25
|
16.23
|
4.95
|
531.41
|