|
Global Opportunities Access - Global Bonds USD F-acc Fonds
|
25551313
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.63
|
5.04
|
-6.05
|
770.75
|
|
Global Opportunities Access - Global Equities (CHF-hedged) F-UKdist Fonds
|
29885203
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.63
|
32.02
|
56.69
|
571.68
|
|
Global Opportunities Access - Global Equities (CHF-hedged) F-acc Fonds
|
28093433
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.63
|
32.22
|
57.46
|
571.68
|
|
Global Opportunities Access - Global Equities (GBP-hedged) F-Ukdist Fonds
|
26887618
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.67
|
46.91
|
78.08
|
571.68
|
|
Global Opportunities Access - Global Equities (JPY-hedged) F-acc Fonds
|
33840967
|
UBS Asset Management (Europe) S.A.
|
JPY
|
5.89
|
29.18
|
56.75
|
571.68
|
|
Global Opportunities Access - Global Equities (USD-hedged) F-UKdist Fonds
|
26799488
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.44
|
49.66
|
85.07
|
571.68
|
|
Global Opportunities Access - Global Equities (USD-hedged) F-acc Fonds
|
27003541
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.44
|
49.74
|
85.35
|
571.68
|
|
Global Opportunities Access - Global Equities EUR F-Ukdist Fonds
|
25510746
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.87
|
40.80
|
68.17
|
571.68
|
|
Global Opportunities Access - Global Equities EUR F-acc Fonds
|
25510744
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.87
|
40.93
|
68.59
|
571.68
|
|
Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist Fonds
|
29885196
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.81
|
37.61
|
55.24
|
2146.96
|
|
Global Opportunities Access - Global Equities II (CHF-hedged) F-acc Fonds
|
28093434
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.81
|
37.62
|
55.29
|
2146.96
|
|
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist Fonds
|
26663532
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11.98
|
53.15
|
75.94
|
2146.96
|
|
Global Opportunities Access - Global Equities II (JPY-hedged) F-acc Fonds
|
33840971
|
UBS Asset Management (Europe) S.A.
|
JPY
|
8.04
|
34.52
|
54.48
|
2146.96
|
|
Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist Fonds
|
26799495
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.71
|
55.91
|
82.86
|
2146.96
|
|
Global Opportunities Access - Global Equities II (USD-hedged) F-acc Fonds
|
27003647
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.71
|
55.93
|
82.95
|
2146.96
|
|
Global Opportunities Access - Global Equities II EUR F-UKdist Fonds
|
25510765
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.08
|
46.64
|
65.96
|
2146.96
|
|
Global Opportunities Access - Global Equities II EUR F-acc Fonds
|
25510763
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.08
|
46.72
|
66.24
|
2146.96
|
|
Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist Fonds
|
29885176
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.10
|
13.33
|
-4.78
|
1142.33
|
|
Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-acc Fonds
|
28093422
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.08
|
13.35
|
-4.72
|
1142.33
|
|
Global Opportunities Access - High Yield and EM Bonds (EUR-hedged) F-UKdist Fonds
|
25587958
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.45
|
20.87
|
1.92
|
1142.33
|