|
Global Opportunities Access - Global Equities II (CHF-hedged) F-acc Fonds
|
28093434
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.63
|
34.27
|
63.20
|
1823.73
|
|
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist Fonds
|
26663532
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.28
|
47.96
|
81.77
|
1823.73
|
|
Global Opportunities Access - Global Equities II (JPY-hedged) F-acc Fonds
|
33840971
|
UBS Asset Management (Europe) S.A.
|
JPY
|
3.17
|
30.97
|
62.67
|
1823.73
|
|
Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist Fonds
|
26799495
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.05
|
51.71
|
89.49
|
1823.73
|
|
Global Opportunities Access - Global Equities II (USD-hedged) F-acc Fonds
|
27003647
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.05
|
51.74
|
89.61
|
1823.73
|
|
Global Opportunities Access - Global Equities II EUR F-UKdist Fonds
|
25510765
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.97
|
42.03
|
72.83
|
1823.73
|
|
Global Opportunities Access - Global Equities II EUR F-acc Fonds
|
25510763
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.97
|
42.16
|
73.16
|
1823.73
|
|
Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist Fonds
|
29885176
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.29
|
9.93
|
-2.10
|
1030.62
|
|
Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-acc Fonds
|
28093422
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.29
|
9.97
|
-2.02
|
1030.62
|
|
Global Opportunities Access - High Yield and EM Bonds (EUR-hedged) F-UKdist Fonds
|
25587958
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.81
|
16.19
|
3.83
|
1030.62
|
|
Global Opportunities Access - High Yield and EM Bonds (EUR-hedged) F-acc Fonds
|
25587956
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.80
|
16.28
|
4.01
|
1030.62
|
|
Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist Fonds
|
26661814
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.50
|
21.79
|
10.56
|
1030.62
|
|
Global Opportunities Access - High Yield and EM Bonds (JPY-hedged) F-acc Fonds
|
33840906
|
UBS Asset Management (Europe) S.A.
|
JPY
|
2.89
|
6.86
|
-3.50
|
1030.62
|
|
Global Opportunities Access - High Yield and EM Bonds USD F-UKdist Fonds
|
25554103
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.55
|
23.28
|
12.53
|
1030.62
|
|
Global Opportunities Access - High Yield and EM Bonds USD F-acc Fonds
|
25554100
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.54
|
23.32
|
12.62
|
1030.62
|
|
Global Opportunities Access - Key Multi-Manager Hedge Fund (JPY-hedged) F-acc Fonds
|
33840974
|
UBS Asset Management (Europe) S.A.
|
JPY
|
2.63
|
2.88
|
8.89
|
40.08
|
|
Global Opportunities Access - Key Multi-Manager Hedge Fund (USD-hedged) F-acc Fonds
|
23532562
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.74
|
18.88
|
26.87
|
40.08
|
|
Global Opportunities Access - Key Multi-Manager Hedge Fund EUR F-acc Fonds
|
23532557
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.00
|
12.11
|
17.28
|
40.08
|
|
Global Opportunities Access - Ocean Engagement (CHF-hedged) P-acc Fonds
|
132349904
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.40
|
-
|
-
|
93.12
|
|
Global Opportunities Access - Ocean Engagement (CHF-hedged) Q-acc Fonds
|
132349910
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.25
|
-
|
-
|
93.12
|
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