|
Focused Fund - Corporate Bond USD (CHF hedged) F-acc Fonds
|
22596035
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.05
|
5.24
|
-7.55
|
2048.21
|
|
Focused Fund - Corporate Bond USD (EUR hedged) F-acc Fonds
|
22596037
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.33
|
12.53
|
-0.38
|
2048.21
|
|
Focused Fund - Corporate Bond USD (SGD hedged) F-acc Fonds
|
30929119
|
UBS Asset Management (Europe) S.A.
|
SGD
|
4.30
|
13.47
|
3.05
|
2048.21
|
|
Focused Fund - Corporate Bond USD AUD hedged F acc Fonds
|
132899616
|
UBS Asset Management (Europe) S.A.
|
AUD
|
6.18
|
-
|
-
|
2048.21
|
|
Focused Fund - Corporate Bond USD F-acc Fonds
|
1620362
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.64
|
19.51
|
8.68
|
2048.21
|
|
Focused Fund - Corporate Bond USD U-X-acc Fonds
|
114146775
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.86
|
20.23
|
-
|
2048.21
|
|
Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc Fonds
|
12303124
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.76
|
7.95
|
-5.47
|
261.77
|
|
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist Fonds
|
11512553
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.23
|
21.30
|
8.94
|
261.77
|
|
Focused SICAV - Corporate Bond EUR (USD hedged) F-Acc Fonds
|
29060534
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.36
|
22.50
|
10.82
|
261.77
|
|
Focused SICAV - Corporate Bond EUR F-UKdist Fonds
|
11512122
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.13
|
15.69
|
2.07
|
261.77
|
|
Focused SICAV - Corporate Bond EUR F-acc Fonds
|
2211533
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.12
|
15.69
|
2.07
|
261.77
|
|
Focused SICAV - Equity Overlay I CHF F-acc Fonds
|
51789823
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.03
|
30.32
|
48.53
|
84.54
|
|
Focused SICAV - Equity Overlay II CHFF-acc Fonds
|
51789838
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.53
|
33.50
|
52.27
|
637.19
|
|
Focused SICAV - Global Bond (CHF hedged) F-UK dist Fonds
|
30120983
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.15
|
0.57
|
-12.62
|
521.15
|
|
Focused SICAV - Global Bond (CHF hedged) F-acc Fonds
|
3469603
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.15
|
0.58
|
-12.61
|
521.15
|
|
Focused SICAV - Global Bond (EUR hedged) F-UKdist Fonds
|
11512667
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.18
|
7.70
|
-5.85
|
521.15
|
|
Focused SICAV - Global Bond (EUR hedged) F-acc Fonds
|
3469623
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.19
|
7.71
|
-5.84
|
521.15
|
|
Focused SICAV - Global Bond (GBP hedged) F-UKdist Fonds
|
3469637
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.22
|
12.99
|
0.60
|
521.15
|
|
Focused SICAV - Global Bond (GBP hedged) F-acc Fonds
|
3469630
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.22
|
12.99
|
0.61
|
521.15
|
|
Focused SICAV - Global Bond (JPY hedged) F-Acc Fonds
|
33857018
|
UBS Asset Management (Europe) S.A.
|
JPY
|
0.17
|
-1.66
|
-13.69
|
521.15
|