|
Focused SICAV - Sustainable Development Bank Bond Long Term USD F-dist Fonds
|
120334479
|
UBS Asset Management Switzerland AG
|
USD
|
-2.75
|
11.05
|
-
|
1225.98
|
|
Focused SICAV - Sustainable Development Bank Bond Long Term USD U-X-acc Fonds
|
114146825
|
UBS Asset Management Switzerland AG
|
USD
|
-2.37
|
11.56
|
-
|
1225.98
|
|
Focused SICAV - Sustainable Development Bank Bond USD (AUD hedged) F-acc Fonds
|
132899617
|
UBS Asset Management Switzerland AG
|
AUD
|
0.48
|
-
|
-
|
709.03
|
|
Focused SICAV - Sustainable Development Bank Bond USD (CHF hedged) F-acc Fonds
|
39475007
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.68
|
-1.25
|
-11.76
|
709.03
|
|
Focused SICAV - Sustainable Development Bank Bond USD (CHF hedged) F-dist Fonds
|
39475012
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.68
|
-1.25
|
-11.77
|
709.03
|
|
Focused SICAV - Sustainable Development Bank Bond USD (EUR hedged) F-acc Fonds
|
39475004
|
UBS Asset Management Switzerland AG
|
EUR
|
-1.33
|
6.33
|
-3.19
|
709.03
|
|
Focused SICAV - Sustainable Development Bank Bond USD (EUR hedged) F-dist Fonds
|
120337097
|
UBS Asset Management Switzerland AG
|
EUR
|
-1.31
|
6.36
|
-
|
709.03
|
|
Focused SICAV - Sustainable Development Bank Bond USD (GBP hedged) F-acc Fonds
|
40102191
|
UBS Asset Management Switzerland AG
|
GBP
|
0.36
|
11.70
|
4.50
|
709.03
|
|
Focused SICAV - Sustainable Development Bank Bond USD F-acc Fonds
|
39474975
|
UBS Asset Management Switzerland AG
|
USD
|
0.46
|
12.24
|
6.33
|
709.03
|
|
Focused SICAV - Sustainable Development Bank Bond USD F-dist Fonds
|
120337095
|
UBS Asset Management Switzerland AG
|
USD
|
0.48
|
12.26
|
-
|
709.03
|
|
Focused SICAV - Sustainable Development Bank Bond USD U-X-acc Fonds
|
114146828
|
UBS Asset Management Switzerland AG
|
USD
|
0.58
|
12.61
|
-
|
709.03
|
|
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc Fonds
|
45875344
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.41
|
-
|
-
|
86.15
|
|
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc Fonds
|
45875353
|
UBS Asset Management Switzerland AG
|
EUR
|
-1.04
|
7.27
|
-1.99
|
86.15
|
|
Focused SICAV - US Treasury Bond USD F-acc Fonds
|
45875338
|
UBS Asset Management Switzerland AG
|
USD
|
0.74
|
13.18
|
7.81
|
86.15
|
|
Focused SICAV - US Treasury Bond USD U X-acc Fonds
|
125658933
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
86.15
|
|
Focused SICAV High Grade Bond EUR F-UKdist Fonds
|
11512674
|
UBS Asset Management Switzerland AG
|
EUR
|
-0.59
|
7.52
|
0.01
|
466.92
|
|
Focused SICAV High Grade Bond EUR F-acc Fonds
|
2186995
|
UBS Asset Management Switzerland AG
|
EUR
|
-0.59
|
7.52
|
0.02
|
466.92
|
|
Focused SICAV High Grade Bond EUR U-X-acc Fonds
|
114146833
|
UBS Asset Management Switzerland AG
|
EUR
|
-0.44
|
7.98
|
-
|
466.92
|
|
Focused SICAV High Grade Bond GBP F-UKdist Fonds
|
11512676
|
UBS Asset Management Switzerland AG
|
GBP
|
1.83
|
11.81
|
5.54
|
103.23
|
|
Focused SICAV High Grade Bond GBP F-acc Fonds
|
2730361
|
UBS Asset Management Switzerland AG
|
GBP
|
1.84
|
11.81
|
5.62
|
103.23
|
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