|
Focused SICAV - US Corporate Bond (USD) (AUD hedged) F Acc Fonds
|
132899577
|
UBS Asset Management (Americas) LLC
|
AUD
|
-0.15
|
-
|
-
|
1445.6
|
|
Focused SICAV - US Corporate Bond (USD) (EUR hedged) F Acc Fonds
|
33708099
|
UBS Asset Management (Americas) LLC
|
EUR
|
-1.94
|
10.53
|
-2.69
|
1445.6
|
|
Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-acc Fonds
|
43144738
|
UBS Asset Management (Americas) LLC
|
GBP
|
-0.17
|
16.16
|
5.01
|
1445.6
|
|
Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist Fonds
|
52665595
|
UBS Asset Management (Americas) LLC
|
GBP
|
-0.17
|
16.16
|
5.01
|
1445.6
|
|
Focused SICAV - US Corporate Bond (USD) (JPY hedged) F-acc Fonds
|
59361187
|
UBS Asset Management (Americas) LLC
|
JPY
|
-3.37
|
2.22
|
-
|
1445.6
|
|
Focused SICAV - US Corporate Bond (USD) F CHF Hedged Acc Fonds
|
33708067
|
UBS Asset Management (Americas) LLC
|
CHF
|
-4.15
|
2.85
|
-11.32
|
1445.6
|
|
Focused SICAV - US Corporate Bond (USD) F USD Acc Fonds
|
33707910
|
UBS Asset Management (Americas) LLC
|
USD
|
-0.18
|
16.79
|
6.95
|
1445.6
|
|
Focused SICAV - US Corporate Bond (USD) F-UK CHF Hedged Inc Fonds
|
33867839
|
UBS Asset Management (Americas) LLC
|
CHF
|
-4.16
|
2.85
|
-11.32
|
1445.6
|
|
Focused SICAV - US Corporate Bond (USD) F-dist Fonds
|
120337094
|
UBS Asset Management (Americas) LLC
|
USD
|
-0.18
|
16.80
|
-
|
1445.6
|
|
Focused SICAV - US Corporate Bond (USD) USD U-X-acc Fonds
|
114146829
|
UBS Asset Management (Americas) LLC
|
USD
|
0.01
|
17.48
|
-
|
1445.6
|
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