|
Focused SICAV - World Bank Bond USD F-acc Fonds
|
39474975
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.49
|
4.28
|
4.28
|
855.99
|
|
Focused SICAV - World Bank Bond USD F-dist Fonds
|
120337095
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.49
|
-
|
-
|
855.99
|
|
Focused SICAV - World Bank Bond USD U-X-acc Fonds
|
114146828
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.66
|
4.64
|
-
|
855.99
|
|
Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc Fonds
|
132899626
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
1511.08
|
|
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc Fonds
|
39475024
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.75
|
-15.74
|
-18.08
|
1511.08
|
|
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist Fonds
|
39475025
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.75
|
-15.75
|
-18.09
|
1511.08
|
|
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc Fonds
|
39475022
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.02
|
-10.92
|
-12.91
|
1511.08
|
|
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist Fonds
|
120334481
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.01
|
-
|
-
|
1511.08
|
|
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc Fonds
|
40102250
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.41
|
-7.12
|
-7.72
|
1511.08
|
|
Focused SICAV - World Bank Long Term Bond USD F-acc Fonds
|
39475020
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.79
|
-5.07
|
-5.09
|
1511.08
|
|
Focused SICAV - World Bank Long Term Bond USD F-dist Fonds
|
120334479
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.78
|
-
|
-
|
1511.08
|
|
Focused SICAV - World Bank Long Term Bond USD U-X-acc Fonds
|
114146825
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.90
|
-4.74
|
-
|
1511.08
|
|
Focused SICAV High Grade Bond EUR F-UKdist Fonds
|
11512674
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.95
|
0.87
|
-1.80
|
554.09
|
|
Focused SICAV High Grade Bond EUR F-acc Fonds
|
2186995
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.94
|
0.87
|
-1.79
|
554.09
|
|
Focused SICAV High Grade Bond EUR U-X-acc Fonds
|
114146833
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.15
|
1.30
|
-
|
554.09
|
|
Focused SICAV High Grade Bond GBP F-UKdist Fonds
|
11512676
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.71
|
3.39
|
1.37
|
131.27
|
|
Focused SICAV High Grade Bond GBP F-acc Fonds
|
2730361
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.71
|
3.38
|
1.37
|
131.27
|
|
Focused SICAV High Grade Long Term Bond CHF F Fonds
|
2730365
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.39
|
2.35
|
-3.64
|
376.92
|
|
Focused SICAV High Grade Long Term Bond CHF F-UK Fonds
|
23131000
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.39
|
2.35
|
-3.64
|
376.92
|
|
Focused SICAV High Grade Long Term Bond EUR CHFh F-Acc Fonds
|
29060549
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.06
|
-11.38
|
-16.43
|
1078.28
|
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