|
Focused SICAV - US Corporate Bond (USD) (AUD hedged) F Acc Fonds
|
132899577
|
UBS Asset Management (Americas) LLC
|
AUD
|
1.31
|
-
|
-
|
1642.1
|
|
Focused SICAV - US Corporate Bond (USD) (EUR hedged) F Acc Fonds
|
33708099
|
UBS Asset Management (Americas) LLC
|
EUR
|
-0.59
|
12.54
|
-0.87
|
1642.1
|
|
Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-acc Fonds
|
43144738
|
UBS Asset Management (Americas) LLC
|
GBP
|
1.08
|
18.23
|
6.99
|
1642.1
|
|
Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist Fonds
|
52665595
|
UBS Asset Management (Americas) LLC
|
GBP
|
1.08
|
18.22
|
6.99
|
1642.1
|
|
Focused SICAV - US Corporate Bond (USD) (JPY hedged) F-acc Fonds
|
59361187
|
UBS Asset Management (Americas) LLC
|
JPY
|
-2.02
|
4.41
|
-10.82
|
1642.1
|
|
Focused SICAV - US Corporate Bond (USD) F CHF Hedged Acc Fonds
|
33708067
|
UBS Asset Management (Americas) LLC
|
CHF
|
-2.93
|
4.65
|
-9.96
|
1642.1
|
|
Focused SICAV - US Corporate Bond (USD) F USD Acc Fonds
|
33707910
|
UBS Asset Management (Americas) LLC
|
USD
|
1.13
|
18.84
|
9.02
|
1642.1
|
|
Focused SICAV - US Corporate Bond (USD) F-UK CHF Hedged Inc Fonds
|
33867839
|
UBS Asset Management (Americas) LLC
|
CHF
|
-2.94
|
4.63
|
-9.97
|
1642.1
|
|
Focused SICAV - US Corporate Bond (USD) F-dist Fonds
|
120337094
|
UBS Asset Management (Americas) LLC
|
USD
|
1.13
|
18.84
|
-
|
1642.1
|
|
Focused SICAV - US Corporate Bond (USD) USD U-X-acc Fonds
|
114146829
|
UBS Asset Management (Americas) LLC
|
USD
|
1.31
|
19.53
|
-
|
1642.1
|