|
Balanced CHF F acc Fonds
|
3786344
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
0.26
|
-1.42
|
8.88
|
32.88
|
|
Balanced EUR F acc Fonds
|
3785836
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
3.80
|
4.74
|
15.58
|
63.36
|
|
Balanced EUR K acc Fonds
|
3785845
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
3.76
|
4.58
|
15.27
|
63.36
|
|
Corporate Bonds (GBP hedged) F-UKdist Fonds
|
26643412
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
3.53
|
-8.03
|
3.83
|
594.29
|
|
Corporate Bonds CHF hedged F-UKdist Fonds
|
29885142
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
0.14
|
-13.31
|
-
|
590.49
|
|
Corporate Bonds CHF-hedged F-acc Fonds
|
28093418
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
0.16
|
-13.24
|
-
|
590.49
|
|
Corporate Bonds EUR F-UKdist Fonds
|
25510742
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
1.60
|
-11.66
|
-2.48
|
333.07
|
|
Corporate Bonds EUR F-acc Fonds
|
25510727
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
1.65
|
-11.55
|
-2.29
|
333.07
|
|
Corporate Bonds F-UKdist Fonds
|
25551437
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
4.09
|
-6.67
|
8.28
|
594.29
|
|
Corporate Bonds F-acc Fonds
|
25551404
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
4.11
|
-6.60
|
8.39
|
594.29
|
|
Corporate Bonds JPY- hedged F-acc Fonds
|
33840962
|
UBS Fund Management (Luxembourg) S.A.
|
JPY
|
-1.40
|
-13.82
|
-4.36
|
590.49
|
|
Focused Fund - Corporate Bond Sustainable USD (CHF hedged) F-acc Fonds
|
22596035
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
-0.03
|
-12.30
|
-1.20
|
2010.53
|
|
Focused Fund - Corporate Bond Sustainable USD (EUR hedged) F-acc Fonds
|
22596037
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
1.89
|
-9.93
|
2.31
|
2010.53
|
|
Focused Fund - Corporate Bond Sustainable USD (SGD hedged) F-acc Fonds
|
30929119
|
UBS Fund Management (Luxembourg) S.A.
|
SGD
|
2.91
|
-6.67
|
10.11
|
2010.53
|
|
Focused Fund - Corporate Bond Sustainable USD F-acc Fonds
|
1620362
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
4.20
|
-5.38
|
12.73
|
2010.53
|
|
Focused Fund - Corporate Bond Sustainable USD U-X-acc Fonds
|
114146775
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
4.41
|
-
|
-
|
2010.53
|
|
Focused SICAV - Corporate Bond Sustainable EUR (CHF hedged) F-acc Fonds
|
12303124
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
1.98
|
-10.85
|
-2.80
|
198.18
|
|
Focused SICAV - Corporate Bond Sustainable EUR (GBP hedged) F-UKdist Fonds
|
11512553
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
5.49
|
-5.42
|
5.85
|
198.18
|
|
Focused SICAV - Corporate Bond Sustainable EUR (USD hedged) F-Acc Fonds
|
29060534
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
6.20
|
-4.09
|
10.38
|
198.18
|
|
Focused SICAV - Corporate Bond Sustainable EUR F-UKdist Fonds
|
11512122
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
4.03
|
-8.38
|
0.69
|
203.03
|
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