|
Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc Fonds
|
12303124
|
UBS Asset Management (UK) Ltd
|
CHF
|
-3.18
|
5.61
|
-7.99
|
1124.41
|
|
Focused SICAV - Corporate Bond EUR (CHF hedged) F-dist Fonds
|
152533330
|
UBS Asset Management (UK) Ltd
|
CHF
|
-
|
-
|
-
|
1124.41
|
|
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist Fonds
|
11512553
|
UBS Asset Management (UK) Ltd
|
GBP
|
0.73
|
19.28
|
8.97
|
1124.41
|
|
Focused SICAV - Corporate Bond EUR (USD hedged) F-Acc Fonds
|
29060534
|
UBS Asset Management (UK) Ltd
|
USD
|
0.74
|
19.78
|
10.69
|
1124.41
|
|
Focused SICAV - Corporate Bond EUR F-UKdist Fonds
|
11512122
|
UBS Asset Management (UK) Ltd
|
EUR
|
-0.91
|
13.62
|
1.16
|
1124.41
|
|
Focused SICAV - Corporate Bond EUR F-acc Fonds
|
2211533
|
UBS Asset Management (UK) Ltd
|
EUR
|
-0.91
|
13.61
|
1.16
|
1124.41
|
|
Focused SICAV - Global Bond (CHF hedged) F-UK dist Fonds
|
30120983
|
UBS Asset Management (UK) Ltd
|
CHF
|
-4.70
|
1.21
|
-15.00
|
591.32
|
|
Focused SICAV - Global Bond (CHF hedged) F-acc Fonds
|
3469603
|
UBS Asset Management (UK) Ltd
|
CHF
|
-4.70
|
1.20
|
-15.00
|
591.32
|
|
Focused SICAV - Global Bond (EUR hedged) F-UKdist Fonds
|
11512667
|
UBS Asset Management (UK) Ltd
|
EUR
|
-2.48
|
8.83
|
-6.69
|
591.32
|
|
Focused SICAV - Global Bond (EUR hedged) F-acc Fonds
|
3469623
|
UBS Asset Management (UK) Ltd
|
EUR
|
-2.47
|
8.82
|
-6.68
|
591.32
|
|
Focused SICAV - Global Bond (GBP hedged) F-UKdist Fonds
|
3469637
|
UBS Asset Management (UK) Ltd
|
GBP
|
-0.83
|
14.24
|
0.56
|
591.32
|
|
Focused SICAV - Global Bond (GBP hedged) F-acc Fonds
|
3469630
|
UBS Asset Management (UK) Ltd
|
GBP
|
-0.83
|
14.23
|
0.56
|
591.32
|
|
Focused SICAV - Global Bond (JPY hedged) F-Acc Fonds
|
33857018
|
UBS Asset Management (UK) Ltd
|
JPY
|
-3.89
|
0.68
|
-15.87
|
591.32
|
|
Focused SICAV - Global Bond (USD) F-UKdist Fonds
|
26522193
|
UBS Asset Management (UK) Ltd
|
USD
|
-0.82
|
14.79
|
2.25
|
591.32
|
|
Focused SICAV - Global Bond Class USD F-acc Fonds
|
3469587
|
UBS Asset Management (UK) Ltd
|
USD
|
-0.82
|
14.79
|
2.25
|
591.32
|
|
Fund Channel Investment Partners - FCH UBS European Opportunity Equity Fund Class A EUR (C) Fonds
|
|
UBS Asset Management (UK) Ltd
|
EUR
|
14.07
|
29.59
|
-
|
18.67
|
|
Fund Channel Investment Partners - FCH UBS European Opportunity Equity Fund Class CA SELECTION F EUR Fonds
|
|
UBS Asset Management (UK) Ltd
|
EUR
|
21.79
|
32.59
|
-
|
18.67
|
|
Fund Channel Investment Partners - FCH UBS European Opportunity Equity Fund Class I EUR (C) Fonds
|
|
UBS Asset Management (UK) Ltd
|
EUR
|
15.34
|
33.90
|
-
|
18.67
|
|
Fund Channel Investment Partners - FCH UBS European Opportunity Equity Fund Class P EUR (C) Fonds
|
|
UBS Asset Management (UK) Ltd
|
EUR
|
14.17
|
29.92
|
-
|
18.67
|
|
LSAM SF 3 Plc SPK Weltauswahl Garant IA1 EUR Accumulating Fonds
|
153872028
|
UBS Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
16.13
|