Focused SICAV - Corporate Bond EUR F-acc Fonds
|
2211533
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.05
|
14.64
|
4.04
|
249.08
|
Focused SICAV - Equity Overlay I CHF F-acc Fonds
|
51789823
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.02
|
23.56
|
-
|
72.84
|
Focused SICAV - Equity Overlay II CHFF-acc Fonds
|
51789838
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.33
|
26.69
|
-
|
526.81
|
Focused SICAV - Global Bond (CHF hedged) F-UK dist Fonds
|
30120983
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.59
|
-0.82
|
-12.11
|
488.49
|
Focused SICAV - Global Bond (CHF hedged) F-acc Fonds
|
3469603
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.59
|
-0.82
|
-12.11
|
488.49
|
Focused SICAV - Global Bond (EUR hedged) F-UKdist Fonds
|
11512667
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.24
|
5.41
|
-6.14
|
488.49
|
Focused SICAV - Global Bond (EUR hedged) F-acc Fonds
|
3469623
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.24
|
5.42
|
-6.15
|
488.49
|
Focused SICAV - Global Bond (GBP hedged) F-UKdist Fonds
|
3469637
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.99
|
10.21
|
-0.43
|
488.49
|
Focused SICAV - Global Bond (GBP hedged) F-acc Fonds
|
3469630
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.99
|
10.21
|
-0.43
|
488.49
|
Focused SICAV - Global Bond (JPY hedged) F-Acc Fonds
|
33857018
|
UBS Asset Management (Europe) S.A.
|
JPY
|
0.16
|
-3.39
|
-13.11
|
488.49
|
Focused SICAV - Global Bond (USD) F-UKdist Fonds
|
26522193
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.13
|
11.96
|
1.55
|
488.49
|
Focused SICAV - Global Bond Class USD F-acc Fonds
|
3469587
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.12
|
11.95
|
1.54
|
488.49
|
Focused SICAV - High Grade Bond CHF F-UKdist Fonds
|
30185157
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.16
|
8.06
|
3.31
|
319.78
|
Focused SICAV - High Grade Bond CHF F-acc Fonds
|
2186997
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.16
|
8.06
|
3.31
|
319.78
|
Focused SICAV - High Grade Bond CHF U-X-acc Fonds
|
114146836
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.90
|
8.09
|
-
|
319.78
|
Focused SICAV - High Grade Bond USD (CHF-hedged) F-UKdist Fonds
|
35379655
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.10
|
-1.36
|
-8.98
|
1777.74
|
Focused SICAV - High Grade Bond USD (CHF-hedged) F-acc Fonds
|
30822083
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.10
|
-1.37
|
-9.00
|
1777.74
|
Focused SICAV - High Grade Bond USD (EUR-hedged) F-UKdist Fonds
|
35379539
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.67
|
4.81
|
-2.84
|
1777.74
|
Focused SICAV - High Grade Bond USD (EUR-hedged) F-acc Fonds
|
25859645
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.67
|
4.81
|
-2.85
|
1777.74
|
Focused SICAV - High Grade Bond USD (GBP-hedged) F-UKdist Fonds
|
35379669
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.48
|
9.73
|
3.10
|
1777.74
|