Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc Fonds
|
26005913
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.35
|
-1.49
|
-18.10
|
4074.61
|
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist Fonds
|
26003438
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.03
|
5.28
|
-11.72
|
4074.61
|
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc Fonds
|
26003067
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.03
|
5.28
|
-11.72
|
4074.61
|
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist Fonds
|
35165197
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.00
|
10.22
|
-5.98
|
4074.61
|
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc Fonds
|
30822062
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.99
|
10.22
|
-5.97
|
4074.61
|
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc Fonds
|
40513759
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-1.42
|
-4.27
|
-19.39
|
4074.61
|
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc Fonds
|
23004928
|
UBS Asset Management (Europe) S.A.
|
SGD
|
1.07
|
6.88
|
-8.36
|
4074.61
|
Focused SICAV - High Grade Long Term Bond USD F-Ukdist Fonds
|
14536542
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.17
|
12.40
|
-3.73
|
4074.61
|
Focused SICAV - High Grade Long Term Bond USD F-acc Fonds
|
2730366
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.16
|
12.40
|
-3.73
|
4074.61
|
Focused SICAV - High Grade Long Term Bond USD U-X-acc Fonds
|
114147186
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.31
|
12.88
|
-
|
4074.61
|
Focused SICAV - High Grade Long Term Bond USD U-X-dist Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4074.61
|
Focused SICAV - US Corporate Bond (USD) (AUD hedged) F Acc Fonds
|
132899577
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.78
|
-
|
-
|
828.45
|
Focused SICAV - US Corporate Bond (USD) (EUR hedged) F Acc Fonds
|
33708099
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.08
|
12.35
|
-0.46
|
828.45
|
Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-acc Fonds
|
43144738
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.07
|
17.72
|
6.05
|
828.45
|
Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist Fonds
|
52665595
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.07
|
17.72
|
6.04
|
828.45
|
Focused SICAV - US Corporate Bond (USD) (JPY hedged) F-acc Fonds
|
59361187
|
UBS Asset Management (Europe) S.A.
|
JPY
|
0.83
|
2.65
|
-
|
828.45
|
Focused SICAV - US Corporate Bond (USD) F CHF Hedged Acc Fonds
|
33708067
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.65
|
5.20
|
-7.45
|
828.45
|
Focused SICAV - US Corporate Bond (USD) F USD Acc Fonds
|
33707910
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.19
|
19.63
|
8.31
|
828.45
|
Focused SICAV - US Corporate Bond (USD) F-UK CHF Hedged Inc Fonds
|
33867839
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.66
|
5.20
|
-7.41
|
828.45
|
Focused SICAV - US Corporate Bond (USD) F-dist Fonds
|
120337094
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.20
|
-
|
-
|
828.45
|