|
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc Fonds
|
23004928
|
UBS Asset Management (Europe) S.A.
|
SGD
|
3.78
|
-10.19
|
-5.18
|
2851.04
|
|
Focused SICAV - High Grade Long Term Bond USD F-Ukdist Fonds
|
14536542
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.71
|
-7.23
|
-1.91
|
2851.04
|
|
Focused SICAV - High Grade Long Term Bond USD F-acc Fonds
|
2730366
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.71
|
-7.24
|
-1.91
|
2851.04
|
|
Focused SICAV - High Grade Long Term Bond USD U-X-acc Fonds
|
114147186
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.74
|
-
|
-
|
2851.04
|
|
Focused SICAV - US Corporate Bond Sustainable (USD) (AUD hedged) F Acc Fonds
|
132899577
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
1257.28
|
|
Focused SICAV - US Corporate Bond Sustainable (USD) (EUR hedged) F Acc Fonds
|
33708099
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.40
|
-4.30
|
0.01
|
1257.28
|
|
Focused SICAV - US Corporate Bond Sustainable (USD) (GBP hedged) F-acc Fonds
|
43144738
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.77
|
-0.35
|
5.29
|
1257.28
|
|
Focused SICAV - US Corporate Bond Sustainable (USD) (GBP hedged) F-dist Fonds
|
52665595
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.77
|
-0.36
|
-
|
1257.28
|
|
Focused SICAV - US Corporate Bond Sustainable (USD) (JPY hedged) F-acc Fonds
|
59361187
|
UBS Asset Management (Europe) S.A.
|
JPY
|
2.28
|
-10.89
|
-
|
1257.28
|
|
Focused SICAV - US Corporate Bond Sustainable (USD) F CHF Hedged Acc Fonds
|
33708067
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.63
|
-8.97
|
-5.48
|
1257.28
|
|
Focused SICAV - US Corporate Bond Sustainable (USD) F USD Acc Fonds
|
33707910
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.08
|
1.36
|
8.71
|
1257.28
|
|
Focused SICAV - US Corporate Bond Sustainable (USD) F-UK CHF Hedged Inc Fonds
|
33867839
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.63
|
-8.98
|
-5.45
|
1257.28
|
|
Focused SICAV - US Corporate Bond Sustainable (USD) F-dist Fonds
|
120337094
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.07
|
-
|
-
|
1257.28
|
|
Focused SICAV - US Corporate Bond Sustainable (USD) USD U-X-acc Fonds
|
114146829
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.29
|
-
|
-
|
1257.28
|
|
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc Fonds
|
45875344
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
24.91
|
|
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc Fonds
|
45875353
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.67
|
-3.78
|
-2.92
|
24.91
|
|
Focused SICAV - US Treasury Bond USD F-acc Fonds
|
45875338
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.35
|
2.06
|
5.43
|
24.91
|
|
Focused SICAV - US Treasury Bond USD U X-acc Fonds
|
125658933
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
24.91
|
|
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc Fonds
|
132899617
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
695.05
|
|
Focused SICAV - World Bank Bond USD (CHF hedged) F-acc Fonds
|
39475007
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.80
|
-8.80
|
-9.07
|
695.05
|
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