|
Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc Fonds
|
12303124
|
UBS Asset Management (UK) Ltd
|
CHF
|
-3.38
|
4.90
|
-8.87
|
1135.94
|
|
Focused SICAV - Corporate Bond EUR (CHF hedged) F-dist Fonds
|
152533330
|
UBS Asset Management (UK) Ltd
|
CHF
|
-
|
-
|
-
|
1135.94
|
|
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist Fonds
|
11512553
|
UBS Asset Management (UK) Ltd
|
GBP
|
0.55
|
18.45
|
7.73
|
1135.94
|
|
Focused SICAV - Corporate Bond EUR (USD hedged) F-Acc Fonds
|
29060534
|
UBS Asset Management (UK) Ltd
|
USD
|
0.54
|
18.92
|
9.42
|
1135.94
|
|
Focused SICAV - Corporate Bond EUR F-UKdist Fonds
|
11512122
|
UBS Asset Management (UK) Ltd
|
EUR
|
-1.15
|
12.80
|
0.04
|
1135.94
|
|
Focused SICAV - Corporate Bond EUR F-acc Fonds
|
2211533
|
UBS Asset Management (UK) Ltd
|
EUR
|
-1.15
|
12.81
|
0.04
|
1135.94
|
|
Focused SICAV - Global Bond (CHF hedged) F-UK dist Fonds
|
30120983
|
UBS Asset Management (UK) Ltd
|
CHF
|
-4.09
|
0.43
|
-15.46
|
586.88
|
|
Focused SICAV - Global Bond (CHF hedged) F-acc Fonds
|
3469603
|
UBS Asset Management (UK) Ltd
|
CHF
|
-4.09
|
0.44
|
-15.46
|
586.88
|
|
Focused SICAV - Global Bond (EUR hedged) F-UKdist Fonds
|
11512667
|
UBS Asset Management (UK) Ltd
|
EUR
|
-1.86
|
8.00
|
-7.30
|
586.88
|
|
Focused SICAV - Global Bond (EUR hedged) F-acc Fonds
|
3469623
|
UBS Asset Management (UK) Ltd
|
EUR
|
-1.87
|
7.99
|
-7.31
|
586.88
|
|
Focused SICAV - Global Bond (GBP hedged) F-UKdist Fonds
|
3469637
|
UBS Asset Management (UK) Ltd
|
GBP
|
-0.17
|
13.40
|
-0.14
|
586.88
|
|
Focused SICAV - Global Bond (GBP hedged) F-acc Fonds
|
3469630
|
UBS Asset Management (UK) Ltd
|
GBP
|
-0.18
|
13.40
|
-0.14
|
586.88
|
|
Focused SICAV - Global Bond (JPY hedged) F-Acc Fonds
|
33857018
|
UBS Asset Management (UK) Ltd
|
JPY
|
-3.29
|
-0.27
|
-16.34
|
586.88
|
|
Focused SICAV - Global Bond (USD) F-UKdist Fonds
|
26522193
|
UBS Asset Management (UK) Ltd
|
USD
|
-0.17
|
13.96
|
1.54
|
586.88
|
|
Focused SICAV - Global Bond Class USD F-acc Fonds
|
3469587
|
UBS Asset Management (UK) Ltd
|
USD
|
-0.17
|
13.96
|
1.54
|
586.88
|
|
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
|
-
|
-
|
-
|
15.45
|