Euler (Lux) Cat Bond Fund UBH CHF Fonds
|
57853256
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.70
|
17.54
|
23.27
|
69.66
|
Euler (Lux) Cat Bond Fund UBH EUR Fonds
|
57853260
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.23
|
25.36
|
32.00
|
69.66
|
Euler (Lux) Cat Bond UB USD Acc Fonds
|
57853254
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.86
|
20.67
|
31.15
|
69.66
|
Focused Fund - Corporate Bond USD (CHF hedged) F-acc Fonds
|
22596035
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.65
|
5.36
|
-6.82
|
1970.15
|
Focused Fund - Corporate Bond USD (EUR hedged) F-acc Fonds
|
22596037
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.03
|
12.32
|
0.00
|
1970.15
|
Focused Fund - Corporate Bond USD (SGD hedged) F-acc Fonds
|
30929119
|
UBS Asset Management (Europe) S.A.
|
SGD
|
3.02
|
14.02
|
3.72
|
1970.15
|
Focused Fund - Corporate Bond USD AUD hedged F acc Fonds
|
132899616
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.71
|
-
|
-
|
1970.15
|
Focused Fund - Corporate Bond USD F-acc Fonds
|
1620362
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.12
|
19.65
|
8.82
|
1970.15
|
Focused Fund - Corporate Bond USD U-X-acc Fonds
|
114146775
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.33
|
20.37
|
-
|
1970.15
|
Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc Fonds
|
12303124
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.31
|
8.90
|
-4.14
|
257.4
|
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist Fonds
|
11512553
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.74
|
21.88
|
9.69
|
257.4
|
Focused SICAV - Corporate Bond EUR (USD hedged) F-Acc Fonds
|
29060534
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.80
|
23.58
|
11.69
|
257.4
|
Focused SICAV - Corporate Bond EUR F-UKdist Fonds
|
11512122
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.76
|
16.36
|
3.09
|
257.4
|
Focused SICAV - Corporate Bond EUR F-acc Fonds
|
2211533
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.77
|
16.36
|
3.10
|
257.4
|
Focused SICAV - Equity Overlay I CHF F-acc Fonds
|
51789823
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.87
|
30.75
|
-
|
80.85
|
Focused SICAV - Equity Overlay II CHFF-acc Fonds
|
51789838
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.61
|
33.88
|
-
|
585.94
|
Focused SICAV - Global Bond (CHF hedged) F-UK dist Fonds
|
30120983
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.10
|
1.02
|
-12.31
|
499.52
|
Focused SICAV - Global Bond (CHF hedged) F-acc Fonds
|
3469603
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.09
|
1.02
|
-12.30
|
499.52
|
Focused SICAV - Global Bond (EUR hedged) F-UKdist Fonds
|
11512667
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.36
|
7.90
|
-5.85
|
499.52
|
Focused SICAV - Global Bond (EUR hedged) F-acc Fonds
|
3469623
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.37
|
7.90
|
-5.85
|
499.52
|