|
Focused SICAV High Grade Bond EUR F-UKdist Fonds
|
11512674
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.99
|
8.04
|
0.32
|
584.27
|
|
Focused SICAV High Grade Bond EUR F-acc Fonds
|
2186995
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.98
|
8.04
|
0.33
|
584.27
|
|
Focused SICAV High Grade Bond EUR U-X-acc Fonds
|
114146833
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.13
|
8.50
|
-
|
584.27
|
|
Focused SICAV High Grade Bond GBP F-UKdist Fonds
|
11512676
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.90
|
11.53
|
3.82
|
120.49
|
|
Focused SICAV High Grade Bond GBP F-acc Fonds
|
2730361
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.90
|
11.53
|
3.82
|
120.49
|
|
Focused SICAV High Grade Long Term Bond CHF F Fonds
|
2730365
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.47
|
10.70
|
-1.40
|
492.68
|
|
Focused SICAV High Grade Long Term Bond CHF F-UK Fonds
|
23131000
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.48
|
10.71
|
-1.40
|
492.68
|
|
Focused SICAV High Grade Long Term Bond EUR CHFh F-Acc Fonds
|
29060549
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.20
|
-1.64
|
-17.62
|
895.78
|
|
Focused SICAV High Grade Long Term Bond EUR F-Acc Fonds
|
2730363
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.18
|
5.49
|
-10.92
|
895.78
|
|
Focused SICAV High Grade Long Term Bond EUR F-UK Dist Fonds
|
11512677
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.18
|
5.49
|
-10.92
|
895.78
|
|
Focused SICAV High Grade Long Term Bond EUR U-X-acc Fonds
|
114146859
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.32
|
5.93
|
-
|
895.78
|
|
Focused SICAV High Grade Long Term Bond EUR USDh F-Acc Fonds
|
29060553
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.31
|
11.73
|
-3.10
|
895.78
|
|
Focused SICAV High Grade Long Term Bond GBP F-UKdist Fonds
|
11512678
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.94
|
6.96
|
-10.13
|
192.72
|
|
Focused SICAV High Grade Long Term Bond GBP F-acc Fonds
|
2730367
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.94
|
6.96
|
-10.13
|
192.72
|
|
Focused SICAV High Grade Long Term Bond U-X--dist Fonds
|
145351067
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
492.68
|
|
Focused SICAV High Grade Long Term Bond U-X-acc Fonds
|
114147188
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.62
|
11.17
|
-
|
492.68
|
|
Global Opportunities Access - Balanced CHF F-acc Fonds
|
3786344
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.96
|
16.44
|
14.57
|
30.11
|
|
Global Opportunities Access - Balanced EUR F-acc Fonds
|
3785836
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.15
|
26.04
|
27.37
|
65.47
|
|
Global Opportunities Access - Balanced EUR K-acc Fonds
|
3785845
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.15
|
26.00
|
27.18
|
65.47
|
|
Global Opportunities Access - Bonds CHF-hedged F-acc Fonds
|
46213804
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.27
|
-0.54
|
-12.42
|
772.93
|