|
Focused SICAV - Sustainable Development Bank Bond Long Term USD F-dist Fonds
|
120334479
|
UBS Asset Management Switzerland AG
|
USD
|
-2.90
|
11.22
|
-
|
1225.98
|
|
Focused SICAV - Sustainable Development Bank Bond Long Term USD U-X-acc Fonds
|
114146825
|
UBS Asset Management Switzerland AG
|
USD
|
-2.79
|
11.59
|
-
|
1225.98
|
|
Focused SICAV - Sustainable Development Bank Bond USD (AUD hedged) F-acc Fonds
|
132899617
|
UBS Asset Management Switzerland AG
|
AUD
|
0.45
|
-
|
-
|
709.03
|
|
Focused SICAV - Sustainable Development Bank Bond USD (CHF hedged) F-acc Fonds
|
39475007
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.76
|
-1.25
|
-11.79
|
709.03
|
|
Focused SICAV - Sustainable Development Bank Bond USD (CHF hedged) F-dist Fonds
|
39475012
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.76
|
-1.25
|
-11.78
|
709.03
|
|
Focused SICAV - Sustainable Development Bank Bond USD (EUR hedged) F-acc Fonds
|
39475004
|
UBS Asset Management Switzerland AG
|
EUR
|
-1.41
|
6.34
|
-3.20
|
709.03
|
|
Focused SICAV - Sustainable Development Bank Bond USD (EUR hedged) F-dist Fonds
|
120337097
|
UBS Asset Management Switzerland AG
|
EUR
|
-1.35
|
6.59
|
-
|
709.03
|
|
Focused SICAV - Sustainable Development Bank Bond USD (GBP hedged) F-acc Fonds
|
40102191
|
UBS Asset Management Switzerland AG
|
GBP
|
0.32
|
11.96
|
4.61
|
709.03
|
|
Focused SICAV - Sustainable Development Bank Bond USD F-acc Fonds
|
39474975
|
UBS Asset Management Switzerland AG
|
USD
|
0.39
|
12.25
|
6.33
|
709.03
|
|
Focused SICAV - Sustainable Development Bank Bond USD F-dist Fonds
|
120337095
|
UBS Asset Management Switzerland AG
|
USD
|
0.44
|
12.52
|
-
|
709.03
|
|
Focused SICAV - Sustainable Development Bank Bond USD U-X-acc Fonds
|
114146828
|
UBS Asset Management Switzerland AG
|
USD
|
0.54
|
12.88
|
-
|
709.03
|
|
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc Fonds
|
45875344
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.45
|
-
|
-
|
86.15
|
|
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc Fonds
|
45875353
|
UBS Asset Management Switzerland AG
|
EUR
|
-1.06
|
7.29
|
-2.00
|
86.15
|
|
Focused SICAV - US Treasury Bond USD F-acc Fonds
|
45875338
|
UBS Asset Management Switzerland AG
|
USD
|
0.73
|
13.21
|
7.80
|
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
|
-0.44
|
7.69
|
0.18
|
466.92
|
|
Focused SICAV High Grade Bond EUR F-acc Fonds
|
2186995
|
UBS Asset Management Switzerland AG
|
EUR
|
-0.44
|
7.69
|
0.18
|
466.92
|
|
Focused SICAV High Grade Bond EUR U-X-acc Fonds
|
114146833
|
UBS Asset Management Switzerland AG
|
EUR
|
-0.30
|
8.15
|
-
|
466.92
|
|
Focused SICAV High Grade Bond GBP F-UKdist Fonds
|
11512676
|
UBS Asset Management Switzerland AG
|
GBP
|
1.89
|
11.88
|
5.68
|
103.23
|
|
Focused SICAV High Grade Bond GBP F-acc Fonds
|
2730361
|
UBS Asset Management Switzerland AG
|
GBP
|
1.89
|
11.87
|
5.68
|
103.23
|