|
Focused SICAV - US Treasury Bond USD F-acc Fonds
|
45875338
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.86
|
14.37
|
7.55
|
131.06
|
|
Focused SICAV - US Treasury Bond USD U X-acc Fonds
|
125658933
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
131.06
|
|
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc Fonds
|
132899617
|
UBS Asset Management (Europe) S.A.
|
AUD
|
5.14
|
-
|
-
|
786.23
|
|
Focused SICAV - World Bank Bond USD (CHF hedged) F-acc Fonds
|
39475007
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.00
|
0.15
|
-9.35
|
786.23
|
|
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist Fonds
|
39475012
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.00
|
0.14
|
-9.36
|
786.23
|
|
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc Fonds
|
39475004
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.40
|
7.36
|
-2.33
|
786.23
|
|
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist Fonds
|
120337097
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.40
|
7.36
|
-
|
786.23
|
|
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc Fonds
|
40102191
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.47
|
12.61
|
4.56
|
786.23
|
|
Focused SICAV - World Bank Bond USD F-acc Fonds
|
39474975
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.59
|
13.80
|
6.49
|
786.23
|
|
Focused SICAV - World Bank Bond USD F-dist Fonds
|
120337095
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.59
|
13.79
|
-
|
786.23
|
|
Focused SICAV - World Bank Bond USD U-X-acc Fonds
|
114146828
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.71
|
14.17
|
-
|
786.23
|
|
Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc Fonds
|
132899626
|
UBS Asset Management (Europe) S.A.
|
AUD
|
5.99
|
-
|
-
|
1375.94
|
|
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc Fonds
|
39475024
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.71
|
-1.93
|
-18.64
|
1375.94
|
|
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist Fonds
|
39475025
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.71
|
-1.92
|
-18.64
|
1375.94
|
|
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc Fonds
|
39475022
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.09
|
5.14
|
-12.19
|
1375.94
|
|
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist Fonds
|
120334481
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.09
|
5.15
|
-
|
1375.94
|
|
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc Fonds
|
40102250
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.34
|
10.53
|
-5.97
|
1375.94
|
|
Focused SICAV - World Bank Long Term Bond USD F-acc Fonds
|
39475020
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.45
|
12.00
|
-3.56
|
1375.94
|
|
Focused SICAV - World Bank Long Term Bond USD F-dist Fonds
|
120334479
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.45
|
12.00
|
-
|
1375.94
|
|
Focused SICAV - World Bank Long Term Bond USD U-X-acc Fonds
|
114146825
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.57
|
12.38
|
-
|
1375.94
|
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