|
Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc Fonds
|
12303124
|
UBS Asset Management (UK) Ltd
|
CHF
|
-3.35
|
5.31
|
-8.86
|
1135.94
|
|
Focused SICAV - Corporate Bond EUR (CHF hedged) F-dist Fonds
|
152533330
|
UBS Asset Management (UK) Ltd
|
CHF
|
-
|
-
|
-
|
1135.94
|
|
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist Fonds
|
11512553
|
UBS Asset Management (UK) Ltd
|
GBP
|
0.56
|
18.84
|
7.75
|
1135.94
|
|
Focused SICAV - Corporate Bond EUR (USD hedged) F-Acc Fonds
|
29060534
|
UBS Asset Management (UK) Ltd
|
USD
|
0.55
|
19.33
|
9.44
|
1135.94
|
|
Focused SICAV - Corporate Bond EUR F-UKdist Fonds
|
11512122
|
UBS Asset Management (UK) Ltd
|
EUR
|
-1.13
|
13.20
|
0.05
|
1135.94
|
|
Focused SICAV - Corporate Bond EUR F-acc Fonds
|
2211533
|
UBS Asset Management (UK) Ltd
|
EUR
|
-1.13
|
13.20
|
0.05
|
1135.94
|
|
Focused SICAV - Global Bond (CHF hedged) F-UK dist Fonds
|
30120983
|
UBS Asset Management (UK) Ltd
|
CHF
|
-4.49
|
-0.03
|
-15.66
|
586.88
|
|
Focused SICAV - Global Bond (CHF hedged) F-acc Fonds
|
3469603
|
UBS Asset Management (UK) Ltd
|
CHF
|
-4.48
|
-0.03
|
-15.66
|
586.88
|
|
Focused SICAV - Global Bond (EUR hedged) F-UKdist Fonds
|
11512667
|
UBS Asset Management (UK) Ltd
|
EUR
|
-2.26
|
7.51
|
-7.51
|
586.88
|
|
Focused SICAV - Global Bond (EUR hedged) F-acc Fonds
|
3469623
|
UBS Asset Management (UK) Ltd
|
EUR
|
-2.27
|
7.50
|
-7.52
|
586.88
|
|
Focused SICAV - Global Bond (GBP hedged) F-UKdist Fonds
|
3469637
|
UBS Asset Management (UK) Ltd
|
GBP
|
-0.59
|
12.89
|
-0.37
|
586.88
|
|
Focused SICAV - Global Bond (GBP hedged) F-acc Fonds
|
3469630
|
UBS Asset Management (UK) Ltd
|
GBP
|
-0.59
|
12.89
|
-0.37
|
586.88
|
|
Focused SICAV - Global Bond (JPY hedged) F-Acc Fonds
|
33857018
|
UBS Asset Management (UK) Ltd
|
JPY
|
-3.69
|
-0.73
|
-16.54
|
586.88
|
|
Focused SICAV - Global Bond (USD) F-UKdist Fonds
|
26522193
|
UBS Asset Management (UK) Ltd
|
USD
|
-0.58
|
13.44
|
1.31
|
586.88
|
|
Focused SICAV - Global Bond Class USD F-acc Fonds
|
3469587
|
UBS Asset Management (UK) Ltd
|
USD
|
-0.58
|
13.45
|
1.32
|
586.88
|
|
Fund Channel Investment Partners - FCH UBS European Opportunity Equity Fund Class A EUR (C) Fonds
|
|
UBS Asset Management (UK) Ltd
|
EUR
|
14.07
|
29.59
|
-
|
18.67
|
|
Fund Channel Investment Partners - FCH UBS European Opportunity Equity Fund Class CA SELECTION F EUR Fonds
|
|
UBS Asset Management (UK) Ltd
|
EUR
|
21.79
|
32.59
|
-
|
18.67
|
|
Fund Channel Investment Partners - FCH UBS European Opportunity Equity Fund Class I EUR (C) Fonds
|
|
UBS Asset Management (UK) Ltd
|
EUR
|
15.34
|
33.90
|
-
|
18.67
|
|
Fund Channel Investment Partners - FCH UBS European Opportunity Equity Fund Class P EUR (C) Fonds
|
|
UBS Asset Management (UK) Ltd
|
EUR
|
14.17
|
29.92
|
-
|
18.67
|
|
LSAM SF 3 Plc SPK Weltauswahl Garant IA1 EUR Accumulating Fonds
|
153872028
|
UBS Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
15.45
|