|
Focused SICAV High Grade Long Term Bond EUR F-Acc Fonds
|
2730363
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.79
|
-6.22
|
-11.01
|
1078.28
|
|
Focused SICAV High Grade Long Term Bond EUR F-UK Dist Fonds
|
11512677
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.79
|
-6.23
|
-11.00
|
1078.28
|
|
Focused SICAV High Grade Long Term Bond EUR U-X-acc Fonds
|
114146859
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.94
|
-5.83
|
-
|
1078.28
|
|
Focused SICAV High Grade Long Term Bond EUR USDh F-Acc Fonds
|
29060553
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.41
|
-0.74
|
-3.87
|
1078.28
|
|
Focused SICAV High Grade Long Term Bond GBP F-UKdist Fonds
|
11512678
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.94
|
-7.36
|
-11.58
|
232.98
|
|
Focused SICAV High Grade Long Term Bond GBP F-acc Fonds
|
2730367
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.94
|
-7.36
|
-11.58
|
232.98
|
|
Focused SICAV High Grade Long Term Bond U-X-acc Fonds
|
114147188
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.54
|
2.79
|
-
|
376.92
|
|
Global Bonds CHF F-UKdist Fonds
|
29884860
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.62
|
-12.06
|
-11.37
|
375.2
|
|
Global Bonds CHF F-acc Fonds
|
28374535
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.63
|
-12.02
|
-11.30
|
375.2
|
|
Global Bonds EUR F-UKdist Fonds
|
25510726
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.47
|
-11.58
|
-9.09
|
462.95
|
|
Global Bonds EUR F-acc Fonds
|
25510725
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.48
|
-11.52
|
-8.96
|
462.95
|
|
Global Bonds GBP F-UKdist Fonds
|
26640235
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.12
|
-7.66
|
-5.06
|
39.92
|
|
Global Bonds USD F-Ukdist Fonds
|
25551318
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.03
|
-8.22
|
-2.16
|
723.3
|
|
Global Bonds USD F-acc Fonds
|
25551313
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.04
|
-8.19
|
-2.10
|
723.3
|
|
Global Bonds USD JPY-hedged F-acc Fonds
|
33840965
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-2.62
|
-20.97
|
-17.37
|
723.3
|
|
Global Equities (GBP hedged) F-Ukdist Fonds
|
26887618
|
UBS Asset Management (Europe) S.A.
|
GBP
|
22.24
|
29.60
|
57.62
|
536.57
|
|
Global Equities (USD hedged) F-UKdist Fonds
|
26799488
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.82
|
33.09
|
67.42
|
536.57
|
|
Global Equities (USD hedged) F-acc Fonds
|
27003541
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.83
|
33.23
|
67.72
|
536.57
|
|
Global Equities CHF-hedged F-UKdist Fonds
|
29885203
|
UBS Asset Management (Europe) S.A.
|
CHF
|
18.04
|
18.53
|
43.84
|
536.57
|
|
Global Equities CHF-hedged F-acc Fonds
|
28093433
|
UBS Asset Management (Europe) S.A.
|
CHF
|
18.04
|
18.93
|
44.70
|
536.57
|
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