|
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc Fonds
|
26003067
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.85
|
-0.99
|
-12.30
|
4004.62
|
|
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist Fonds
|
35165197
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.53
|
3.33
|
-7.11
|
4004.62
|
|
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc Fonds
|
30822062
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.51
|
3.32
|
-7.10
|
4004.62
|
|
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc Fonds
|
40513759
|
UBS Asset Management (Europe) S.A.
|
JPY
|
3.09
|
-9.55
|
-19.27
|
4004.62
|
|
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc Fonds
|
23004928
|
UBS Asset Management (Europe) S.A.
|
SGD
|
6.77
|
1.31
|
-8.66
|
4004.62
|
|
Focused SICAV - High Grade Long Term Bond USD F-Ukdist Fonds
|
14536542
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.76
|
5.50
|
-4.96
|
4004.62
|
|
Focused SICAV - High Grade Long Term Bond USD F-acc Fonds
|
2730366
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.76
|
5.50
|
-4.96
|
4004.62
|
|
Focused SICAV - High Grade Long Term Bond USD U-X-acc Fonds
|
114147186
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.91
|
5.94
|
-
|
4004.62
|
|
Focused SICAV - US Corporate Bond Sustainable (USD) (AUD hedged) F Acc Fonds
|
132899577
|
UBS Asset Management (Europe) S.A.
|
AUD
|
7.24
|
-
|
-
|
924.27
|
|
Focused SICAV - US Corporate Bond Sustainable (USD) (EUR hedged) F Acc Fonds
|
33708099
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.11
|
5.51
|
-0.05
|
924.27
|
|
Focused SICAV - US Corporate Bond Sustainable (USD) (GBP hedged) F-acc Fonds
|
43144738
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.76
|
10.27
|
5.81
|
924.27
|
|
Focused SICAV - US Corporate Bond Sustainable (USD) (GBP hedged) F-dist Fonds
|
52665595
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.76
|
10.28
|
-
|
924.27
|
|
Focused SICAV - US Corporate Bond Sustainable (USD) (JPY hedged) F-acc Fonds
|
59361187
|
UBS Asset Management (Europe) S.A.
|
JPY
|
2.74
|
-2.96
|
-
|
924.27
|
|
Focused SICAV - US Corporate Bond Sustainable (USD) F CHF Hedged Acc Fonds
|
33708067
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.39
|
-0.55
|
-6.32
|
924.27
|
|
Focused SICAV - US Corporate Bond Sustainable (USD) F USD Acc Fonds
|
33707910
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.97
|
12.17
|
8.16
|
924.27
|
|
Focused SICAV - US Corporate Bond Sustainable (USD) F-UK CHF Hedged Inc Fonds
|
33867839
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.38
|
-0.54
|
-6.29
|
924.27
|
|
Focused SICAV - US Corporate Bond Sustainable (USD) F-dist Fonds
|
120337094
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.96
|
-
|
-
|
924.27
|
|
Focused SICAV - US Corporate Bond Sustainable (USD) USD U-X-acc Fonds
|
114146829
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.18
|
12.84
|
-
|
924.27
|
|
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc Fonds
|
45875344
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
541.43
|
|
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc Fonds
|
45875353
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.80
|
3.68
|
-3.04
|
541.43
|
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