|
Focused SICAV - High Grade Bond USD (GBP-hedged) F-acc Fonds
|
30822085
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.49
|
9.71
|
3.07
|
1777.74
|
|
Focused SICAV - High Grade Bond USD (JPY-hedged) F-acc Fonds
|
40513753
|
UBS Asset Management (Europe) S.A.
|
JPY
|
0.64
|
-4.11
|
-10.24
|
1777.74
|
|
Focused SICAV - High Grade Bond USD (SGD-hedged) F-acc Fonds
|
30903377
|
UBS Asset Management (Europe) S.A.
|
SGD
|
3.68
|
6.90
|
0.95
|
1777.74
|
|
Focused SICAV - High Grade Bond USD F-UKdist Fonds
|
14506810
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.64
|
11.39
|
5.11
|
1777.74
|
|
Focused SICAV - High Grade Bond USD F-acc Fonds
|
2186998
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.63
|
11.38
|
5.10
|
1777.74
|
|
Focused SICAV - High Grade Bond USD U-X-acc Fonds
|
114146832
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.76
|
11.78
|
-
|
1777.74
|
|
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-Ukdist Fonds
|
26005915
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.34
|
-4.79
|
-19.23
|
3919.71
|
|
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc Fonds
|
26005913
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.35
|
-4.79
|
-19.22
|
3919.71
|
|
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist Fonds
|
26003438
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.99
|
1.30
|
-13.39
|
3919.71
|
|
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc Fonds
|
26003067
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.00
|
1.31
|
-13.38
|
3919.71
|
|
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist Fonds
|
35165197
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.76
|
5.92
|
-8.05
|
3919.71
|
|
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc Fonds
|
30822062
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.76
|
5.93
|
-8.05
|
3919.71
|
|
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc Fonds
|
40513759
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-0.32
|
-7.71
|
-20.50
|
3919.71
|
|
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc Fonds
|
23004928
|
UBS Asset Management (Europe) S.A.
|
SGD
|
2.98
|
3.44
|
-9.86
|
3919.71
|
|
Focused SICAV - High Grade Long Term Bond USD F-Ukdist Fonds
|
14536542
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.94
|
8.05
|
-5.92
|
3919.71
|
|
Focused SICAV - High Grade Long Term Bond USD F-acc Fonds
|
2730366
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.94
|
8.05
|
-5.92
|
3919.71
|
|
Focused SICAV - High Grade Long Term Bond USD U-X-acc Fonds
|
114147186
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.09
|
8.50
|
-
|
3919.71
|
|
Focused SICAV - High Grade Long Term Bond USD U-X-dist Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
3919.71
|
|
Focused SICAV - US Corporate Bond (USD) (AUD hedged) F Acc Fonds
|
132899577
|
UBS Asset Management (Europe) S.A.
|
AUD
|
5.71
|
-
|
-
|
847.02
|
|
Focused SICAV - US Corporate Bond (USD) (EUR hedged) F Acc Fonds
|
33708099
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.27
|
8.60
|
-1.66
|
847.02
|
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