|
Focused SICAV - US Corporate Bond (USD) USD U-X-acc Fonds
|
114146829
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.41
|
20.36
|
-
|
828.45
|
|
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc Fonds
|
45875344
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
143.53
|
|
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc Fonds
|
45875353
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.09
|
7.25
|
-2.13
|
143.53
|
|
Focused SICAV - US Treasury Bond USD F-acc Fonds
|
45875338
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.17
|
13.93
|
6.61
|
143.53
|
|
Focused SICAV - US Treasury Bond USD U X-acc Fonds
|
125658933
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
143.53
|
|
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc Fonds
|
132899617
|
UBS Asset Management (Europe) S.A.
|
AUD
|
3.43
|
-
|
-
|
764.46
|
|
Focused SICAV - World Bank Bond USD (CHF hedged) F-acc Fonds
|
39475007
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.55
|
-0.01
|
-9.52
|
764.46
|
|
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist Fonds
|
39475012
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.55
|
-0.01
|
-9.53
|
764.46
|
|
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc Fonds
|
39475004
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.88
|
6.94
|
-2.90
|
764.46
|
|
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist Fonds
|
120337097
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.89
|
6.93
|
-
|
764.46
|
|
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc Fonds
|
40102191
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.81
|
12.08
|
3.61
|
764.46
|
|
Focused SICAV - World Bank Bond USD F-acc Fonds
|
39474975
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.91
|
13.43
|
5.57
|
764.46
|
|
Focused SICAV - World Bank Bond USD F-dist Fonds
|
120337095
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.91
|
13.43
|
-
|
764.46
|
|
Focused SICAV - World Bank Bond USD U-X-acc Fonds
|
114146828
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.03
|
13.80
|
-
|
764.46
|
|
Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc Fonds
|
132899626
|
UBS Asset Management (Europe) S.A.
|
AUD
|
2.40
|
-
|
-
|
1344.87
|
|
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc Fonds
|
39475024
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.68
|
-2.21
|
-19.72
|
1344.87
|
|
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist Fonds
|
39475025
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.69
|
-2.20
|
-19.73
|
1344.87
|
|
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc Fonds
|
39475022
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.76
|
4.56
|
-13.68
|
1344.87
|
|
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist Fonds
|
120334481
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.76
|
4.55
|
-
|
1344.87
|
|
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc Fonds
|
40102250
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.79
|
9.67
|
-7.87
|
1344.87
|
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